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
$16.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$269M
3
+$146M
4
T icon
AT&T
T
+$139M
5
IBM icon
IBM
IBM
+$124M

Top Sells

1
+$394M
2
+$302M
3
+$212M
4
TSM icon
TSMC
TSM
+$187M
5
CNI icon
Canadian National Railway
CNI
+$174M

Sector Composition

1 Technology 28.82%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.08%
401,325
-285,680
227
$13.8M 0.08%
1,479,940
+218,864
228
$13.7M 0.08%
177,084
-147,257
229
$13.5M 0.08%
565,071
-128,325
230
$13.4M 0.08%
441,956
+97,948
231
$13.3M 0.08%
172,917
+126,997
232
$13.1M 0.08%
105,295
+4,339
233
$12.8M 0.08%
1,022,003
-101,886
234
$12.7M 0.08%
587,492
+332,512
235
$12.6M 0.08%
119,839
+101,580
236
$12.6M 0.08%
65,065
+32,393
237
$12.5M 0.08%
+128,824
238
$12.5M 0.08%
1,322,323
-3,424,625
239
$12.3M 0.08%
+911,742
240
$12.3M 0.08%
767,091
-1,249,241
241
$12.2M 0.08%
1,103,152
+133,620
242
$12.2M 0.08%
180,766
-48,604
243
$12M 0.07%
402,827
-263,443
244
$12M 0.07%
838,157
+507,308
245
$11.9M 0.07%
8,988
246
$11.9M 0.07%
541,328
+11,136
247
$11.7M 0.07%
93,028
-150,969
248
$11.6M 0.07%
1,018,235
-729,250
249
$11.6M 0.07%
+322,041
250
$11.5M 0.07%
884,900
-47,021
8 9
10
11 12