Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$646M
2
+$386M
3
+$367M
4
TSM icon
TSMC
TSM
+$348M
5
NKE icon
Nike
NKE
+$335M

Top Sells

1
+$511M
2
+$241M
3
+$224M
4
NVS icon
Novartis
NVS
+$201M
5
GSK icon
GSK
GSK
+$190M

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
– –
-320,743
1852
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-56,523
1853
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-10,536
1854
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-62,848
1855
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-12,800
1856
– –
-4,500
1857
– –
-78,700
1858
– –
-37,980
1859
– –
-4,502
1860
– –
-769,534
1861
– –
-49,086
1862
– –
-177,600
1863
– –
-13,341
1864
– –
-742,556
1865
– –
-156,487
1866
– –
-604,300
1867
– –
-44,863
1868
– –
-85,227
1869
– –
-20,900
1870
– –
-678,797
1871
– –
-1,390,153
1872
– –
-197,523
1873
– –
-230,004
1874
– –
-5,303,995
1875
– –
-63,411
73 74
75
76 77