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
401
$5.23M 0.03%
5,110
+3,800
402
$5.23M 0.03%
215,670
+11,000
403
$5.19M 0.03%
195,425
-443,036
404
$5.13M 0.03%
120,530
+29,694
405
$5.12M 0.03%
370,659
+270,641
406
$5.09M 0.03%
+121,306
407
$5.05M 0.03%
796,938
-111,152
408
$5.03M 0.03%
3,929,067
+3,550,039
409
$5.02M 0.03%
1,035,700
+152,770
410
$5M 0.03%
209,032
-570,816
411
$4.98M 0.03%
144,522
+63,410
412
$4.92M 0.03%
46,139
-25,612
413
$4.92M 0.03%
149,552
+36,453
414
$4.88M 0.03%
196,439
+25,512
415
$4.85M 0.03%
191,014
-40,292
416
$4.84M 0.03%
14,374
+6,741
417
$4.79M 0.03%
122,789
+59,702
418
$4.79M 0.03%
72,399
+58,885
419
$4.78M 0.03%
411,632
-273,950
420
$4.75M 0.03%
207,099
+131,202
421
$4.72M 0.03%
93,408
-36,905
422
$4.71M 0.03%
137,857
-686,319
423
$4.7M 0.03%
+101,000
424
$4.67M 0.03%
437,042
+95,655
425
$4.65M 0.03%
324,828
+222,958
15 16
17
18 19