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
1876
– –
-16,221
1877
– –
-204,200
1878
– –
-235,264
1879
– –
-37,523
1880
– –
-70,330
1881
– –
-156,487
1882
– –
-604,300
1883
– –
-44,863
1884
– –
-85,227
1885
– –
-20,900
1886
– –
-678,797
1887
– –
-1,390,153
1888
– –
-197,523
1889
– –
-230,004
1890
– –
-5,303,995
1891
– –
-63,411
1892
– –
-26,044
1893
– –
-56,006
1894
– –
-1,674,383
1895
– –
-112,100
1896
– –
-314,400
1897
– –
-78,592
1898
– –
-28,891
1899
– –
-65,581
1900
– –
-412,033
74 75
76
77 78