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
1926
– –
-230,004
1927
– –
-5,303,995
1928
– –
-63,411
1929
– –
-26,044
1930
– –
-56,006
1931
– –
-1,674,383
1932
– –
-112,100
1933
– –
-412,033
1934
– –
-64,118
1935
– –
-1,233,950
1936
– –
-732,369
1937
– –
-34,200
1938
– –
-218,861
1939
– –
-54,000
1940
– –
-130,632
1941
– –
-5,810
1942
– –
-85,552
1943
– –
-457,200
74 75 76 77
78