Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1926
– –
-1,003,036
1927
– –
-176,840
1928
– –
-486,818
1929
– –
-951,569
1930
– –
-489,000
1931
– –
-51,179
1932
– –
-12,253
1933
– –
-29,700
1934
– –
-238,800
1935
– –
-54,100
1936
– –
-6,116,412
1937
– –
-36,871
1938
– –
-44,500
1939
– –
-343,284
1940
– –
-19,300
1941
– –
-8,329
1942
– –
-545,122
1943
– –
-2,147,115
74 75 76 77
78