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
1926
– –
-26,044
1927
– –
-56,006
1928
– –
-1,674,383
1929
– –
-112,100
1930
– –
-314,400
1931
– –
-78,592
1932
– –
-28,891
1933
– –
-65,581
1934
– –
-412,033
1935
– –
-64,118
1936
– –
-1,233,950
1937
– –
-732,369
1938
– –
-34,200
1939
– –
-218,861
1940
– –
-54,000
1941
– –
-130,632
1942
– –
-5,810
1943
– –
-85,552
74 75 76 77
78