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 20.8%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-45,600
1852
– –
-59,500
1853
– –
-25,900
1854
– –
-47,343
1855
– –
-143,928
1856
– –
-48,263
1857
– –
-36,431
1858
– –
-56,183
1859
– –
-54,371
1860
– –
-248,028
1861
– –
-109,199
1862
– –
-22,485
1863
– –
-34,166
1864
– –
-28,500
1865
– –
-13,253
1866
– –
-1,921,555
1867
– –
-2,597,560
1868
– –
-10,455
1869
– –
-436,278
1870
– –
-130,700
1871
– –
-4,549,043
1872
– –
-89,290
1873
– –
-101,709
1874
– –
-949,068
1875
– –
-29,900
73 74
75
76 77