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
1901
– –
-4,502
1902
– –
-769,534
1903
– –
-49,086
1904
– –
-177,600
1905
– –
-13,341
1906
– –
-742,556
1907
– –
-284,543
1908
– –
-6,300
1909
– –
-2,610,829
1910
– –
-439,896
1911
– –
-381,842
1912
– –
-206,964
1913
– –
-160,726
1914
– –
-10,654
1915
– –
-281,500
1916
– –
-16,221
1917
– –
-204,200
1918
– –
-235,264
1919
– –
-37,523
1920
– –
-70,330
1921
– –
-156,487
1922
– –
-20,900
1923
– –
-678,797
1924
– –
-1,390,153
1925
– –
-197,523
74 75 76
77
78