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
276
$10M 0.06%
138,230
-73,282
277
$9.99M 0.06%
397,854
-96,489
278
$9.98M 0.06%
191,789
+87,217
279
$9.9M 0.06%
304,669
+223,135
280
$9.86M 0.06%
571,456
+61,303
281
$9.83M 0.06%
152,753
+23,557
282
$9.8M 0.06%
331,556
-474,779
283
$9.79M 0.06%
202,320
+160,421
284
$9.69M 0.06%
+238,258
285
$9.48M 0.06%
74,894
+38,576
286
$9.41M 0.06%
403,444
-91,532
287
$9.4M 0.06%
239,366
+168,347
288
$9.4M 0.06%
261,224
+17,571
289
$9.38M 0.06%
1,282,449
-1,006,429
290
$9.37M 0.06%
28,620
-720
291
$9.22M 0.06%
225,916
-18,185
292
$9.22M 0.06%
195,277
-115,527
293
$9.19M 0.06%
141,507
+32,636
294
$9.17M 0.06%
491,048
+174,838
295
$9.15M 0.06%
2,064,521
-10,518,932
296
$9.14M 0.06%
60,543
+32,902
297
$9.06M 0.06%
311,828
-36,053
298
$9.03M 0.06%
496,701
+33,381
299
$9M 0.06%
230,922
-89,658
300
$8.98M 0.06%
169,653
+12,748
10 11
12
13 14