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
1876
– –
-37,871
1877
– –
-54,917
1878
– –
-19,594
1879
– –
-723,230
1880
– –
-215,536
1881
– –
-170,452
1882
– –
-2,300
1883
– –
-2,340
1884
– –
-169,635
1885
– –
-80,257
1886
– –
-67,300
1887
– –
-254,467
1888
– –
-2,300
1889
– –
-3,429,430
1890
– –
-165,835
1891
– –
-1,680,444
1892
– –
-10,900
1893
– –
-320,743
1894
– –
-56,523
1895
– –
-10,536
1896
– –
-62,848
1897
– –
-12,800
1898
– –
-4,500
1899
– –
-78,700
1900
– –
-37,980
74 75
76
77 78