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
351
$6.97M 0.04%
240,924
+115,875
352
$6.94M 0.04%
+106,100
353
$6.91M 0.04%
+178,601
354
$6.85M 0.04%
+248,764
355
$6.67M 0.04%
232,054
-23,031
356
$6.61M 0.04%
172,130
+27,356
357
$6.51M 0.04%
174,415
+61,547
358
$6.5M 0.04%
27,982
+13,684
359
$6.45M 0.04%
552,353
-175,914
360
$6.44M 0.04%
1,039,080
+467,438
361
$6.39M 0.04%
230,105
+4,725
362
$6.36M 0.04%
337,318
-200,492
363
$6.33M 0.04%
222,073
+28,782
364
$6.33M 0.04%
4,414,187
-778,215
365
$6.28M 0.04%
847,103
+98,425
366
$6.27M 0.04%
715,201
-2,527,701
367
$6.24M 0.04%
138,290
-159,356
368
$6.22M 0.04%
92,893
-48,639
369
$6.13M 0.04%
166,722
+142,900
370
$6.1M 0.04%
836,182
+386,221
371
$6.1M 0.04%
530,588
-54,198
372
$6.07M 0.04%
2,909,511
+142,295
373
$6.04M 0.04%
1,383,250
-6,105,027
374
$6.04M 0.04%
483,070
-229,360
375
$6.01M 0.04%
58,153
+46,228
13 14
15
16 17