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
1851
– –
-31,507
1852
– –
-52,564
1853
– –
-144,962
1854
– –
-1,043,834
1855
– –
-3,700
1856
– –
-45
1857
– –
-56,183
1858
– –
-54,371
1859
– –
-248,028
1860
– –
-109,199
1861
– –
-22,485
1862
– –
-34,166
1863
– –
-28,500
1864
– –
-13,253
1865
– –
-1,921,555
1866
– –
-2,597,560
1867
– –
-10,455
1868
– –
-436,278
1869
– –
-130,700
1870
– –
-4,549,043
1871
– –
-89,290
1872
– –
-101,709
1873
– –
-949,068
1874
– –
-29,900
1875
– –
-37,871
73 74
75
76 77