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
376
$6M 0.04%
+70,539
377
$5.97M 0.04%
+257,301
378
$5.92M 0.04%
+95,684
379
$5.84M 0.04%
+169,101
380
$5.84M 0.04%
+112,474
381
$5.81M 0.04%
706,390
+247,718
382
$5.75M 0.04%
49,074
+43,640
383
$5.72M 0.04%
135,825
+5,135
384
$5.62M 0.03%
48,672
+45,156
385
$5.58M 0.03%
85,082
-87,417
386
$5.56M 0.03%
138,128
+96,826
387
$5.56M 0.03%
100,744
-21,680
388
$5.51M 0.03%
120,476
+106,257
389
$5.51M 0.03%
320,188
+172,736
390
$5.5M 0.03%
151,047
+97,830
391
$5.49M 0.03%
73,795
+69,241
392
$5.47M 0.03%
99,601
+2,258
393
$5.41M 0.03%
185,634
+62,550
394
$5.4M 0.03%
128,558
+115,805
395
$5.37M 0.03%
150,570
-1,314,926
396
$5.36M 0.03%
161,318
+149,566
397
$5.35M 0.03%
131,205
-5,088
398
$5.33M 0.03%
167,920
399
$5.29M 0.03%
198,552
+180,377
400
$5.29M 0.03%
69,016
+302
14 15
16
17 18