Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-1,680,444
1852
– –
-10,900
1853
– –
-320,743
1854
– –
-56,523
1855
– –
-10,536
1856
– –
-62,848
1857
– –
-12,800
1858
– –
-4,500
1859
– –
-78,700
1860
– –
-37,980
1861
– –
-112,550
1862
– –
-769,534
1863
– –
-49,086
1864
– –
-177,600
1865
– –
-13,341
1866
– –
-742,556
1867
– –
-284,543
1868
– –
-6,300
1869
– –
-2,610,829
1870
– –
-439,896
1871
– –
-381,842
1872
– –
-206,964
1873
– –
-160,726
1874
– –
-10,654
1875
– –
-281,500
73 74
75
76 77