Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$367M
3
+$365M
4
PYPL icon
PayPal
PYPL
+$355M
5
NKE icon
Nike
NKE
+$335M

Top Sells

1
+$507M
2
+$248M
3
+$214M
4
GSK icon
GSK
GSK
+$190M
5
NVS icon
Novartis
NVS
+$186M

Sector Composition

1 Technology 20.75%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-3,100
1827
– –
-4,600
1828
– –
-144,492
1829
– –
-16,404
1830
– –
-725,520
1831
– –
-18,127
1832
– –
-735,338
1833
– –
-3,588,725
1834
– –
-35,950
1835
– –
-22,500
1836
– –
-39,200
1837
– –
-74,383
1838
– –
-24,283
1839
– –
-115,135
1840
– –
-7,698
1841
– –
-51,181
1842
– –
-634,104
1843
– –
-94,427
1844
– –
-1,130,402
1845
– –
-13,492
1846
– –
-10,592
1847
– –
-63,198
1848
– –
-55,143
1849
– –
-659,743
1850
– –
-36,431
72 73
74
75 76