Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
1901
– –
-49,086
1902
– –
-177,600
1903
– –
-13,341
1904
– –
-742,556
1905
– –
-284,543
1906
– –
-6,300
1907
– –
-2,610,829
1908
– –
-439,896
1909
– –
-381,842
1910
– –
-206,964
1911
– –
-160,726
1912
– –
-10,654
1913
– –
-235,264
1914
– –
-70,330
1915
– –
-156,487
1916
– –
-604,300
1917
– –
-44,863
1918
– –
-85,227
1919
– –
-20,900
1920
– –
-678,797
1921
– –
-1,390,153
1922
– –
-197,523
1923
– –
-230,004
1924
– –
-5,303,995
1925
– –
-63,411
74 75 76
77
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