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
301
$8.97M 0.06%
559,360
+40,063
302
$8.82M 0.05%
564,102
+199,718
303
$8.81M 0.05%
551,335
-563,012
304
$8.79M 0.05%
387,231
+8,718
305
$8.78M 0.05%
105,651
-15,932
306
$8.62M 0.05%
252,012
-8,840,018
307
$8.55M 0.05%
238,234
+100,960
308
$8.48M 0.05%
314,039
+33,696
309
$8.41M 0.05%
106,813
+65,313
310
$8.41M 0.05%
367,630
+313,697
311
$8.4M 0.05%
+237,736
312
$8.39M 0.05%
+1,049,851
313
$8.34M 0.05%
239,028
+22,895
314
$8.31M 0.05%
648,081
-89,890
315
$8.27M 0.05%
+105,405
316
$8.26M 0.05%
467,338
-18,960
317
$8.21M 0.05%
366,771
-63,614
318
$8.12M 0.05%
589,983
-18,736
319
$8.05M 0.05%
+401,908
320
$7.98M 0.05%
147,673
+143,535
321
$7.88M 0.05%
650,725
-1,950,388
322
$7.86M 0.05%
104,732
323
$7.81M 0.05%
126,999
-412,753
324
$7.75M 0.05%
123,567
+99,627
325
$7.74M 0.05%
496,700
+476,128
11 12
13
14 15