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
251
$11.4M 0.07%
17,975
-3,293
252
$11.4M 0.07%
1,352,776
-99,058
253
$11.4M 0.07%
172,371
-25,976
254
$11.3M 0.07%
383,304
+163,786
255
$11.3M 0.07%
+352,002
256
$11.1M 0.07%
391,100
+369,448
257
$11.1M 0.07%
698,491
-68,834
258
$11.1M 0.07%
2,640,280
+677,440
259
$11.1M 0.07%
187,358
+154,775
260
$11M 0.07%
+170,800
261
$10.8M 0.07%
308,984
-21,194
262
$10.7M 0.07%
131,894
+28,403
263
$10.7M 0.07%
+125,366
264
$10.4M 0.06%
350,320
+313,858
265
$10.4M 0.06%
394,831
+55,094
266
$10.4M 0.06%
525,112
+216,074
267
$10.4M 0.06%
396,882
+259,632
268
$10.3M 0.06%
+136,350
269
$10.3M 0.06%
458,278
+60,799
270
$10.3M 0.06%
3,096,330
+160,380
271
$10.2M 0.06%
212,292
-16,285
272
$10.1M 0.06%
859,195
-392,987
273
$10.1M 0.06%
148,375
-40,391
274
$10.1M 0.06%
283,353
+32,778
275
$10M 0.06%
+171,320
9 10
11
12 13