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
326
$7.73M 0.05%
482,995
-50,944
327
$7.71M 0.05%
320,978
-130,885
328
$7.63M 0.05%
106,096
-290,584
329
$7.6M 0.05%
279,603
-32,594
330
$7.54M 0.05%
391,232
+21,700
331
$7.51M 0.05%
345,210
-743,162
332
$7.46M 0.05%
55,476
-869
333
$7.43M 0.05%
+90,432
334
$7.43M 0.05%
210,854
+26,443
335
$7.4M 0.05%
160,108
-83,762
336
$7.37M 0.05%
646,864
+259,958
337
$7.33M 0.05%
118,150
-4,601
338
$7.33M 0.05%
216,663
+60,553
339
$7.31M 0.05%
82,696
-1,561,981
340
$7.28M 0.04%
206,377
-345,628
341
$7.26M 0.04%
53,720
-1,275
342
$7.24M 0.04%
56,421
+35,906
343
$7.22M 0.04%
228,812
+7,344
344
$7.18M 0.04%
1,364,917
-3,652,195
345
$7.17M 0.04%
590,976
+67,614
346
$7.16M 0.04%
959,968
+27,544
347
$7.16M 0.04%
+388,055
348
$7.14M 0.04%
114,023
-25,341
349
$7.02M 0.04%
75,298
+92
350
$6.99M 0.04%
191,445
+137,800
12 13
14
15 16