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 20.75%
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
– –
-153,611
1902
– –
-186,370
1903
– –
-243,534
1904
– –
-168,874
1905
– –
-11,700
1906
– –
-534,725
1907
– –
-11,200
1908
– –
-31,083
1909
– –
-1,003,036
1910
– –
-176,840
1911
– –
-486,818
1912
– –
-951,569
1913
– –
-489,000
1914
– –
-51,179
1915
– –
-12,253
1916
– –
-29,700
1917
– –
-238,800
1918
– –
-54,100
1919
– –
-6,116,412
1920
– –
-36,871
1921
– –
-44,500
1922
– –
-343,284
1923
– –
-19,300
1924
– –
-8,329
1925
– –
-545,122
74 75 76
77
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