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
426
$4.61M 0.03%
243,635
-15,832
427
$4.59M 0.03%
394,926
-136,325
428
$4.59M 0.03%
241,952
+31,016
429
$4.56M 0.03%
195,696
+79,404
430
$4.55M 0.03%
535,706
+36,809
431
$4.54M 0.03%
102,934
-287,989
432
$4.53M 0.03%
81,504
+3,466
433
$4.51M 0.03%
+233,800
434
$4.49M 0.03%
205,850
-136,545
435
$4.49M 0.03%
185,686
-43,501
436
$4.48M 0.03%
+44,500
437
$4.45M 0.03%
375,118
-180,852
438
$4.42M 0.03%
184,525
+113,824
439
$4.38M 0.03%
626,860
+586,275
440
$4.37M 0.03%
246,986
+71,264
441
$4.34M 0.03%
112,852
+32,836
442
$4.32M 0.03%
73,377
+43,859
443
$4.3M 0.03%
168,141
-985,933
444
$4.29M 0.03%
+50,746
445
$4.27M 0.03%
+23,571
446
$4.25M 0.03%
135,600
+69,376
447
$4.25M 0.03%
256,948
-56,792
448
$4.21M 0.03%
502,220
-5,292
449
$4.21M 0.03%
1,054
+785
450
$4.18M 0.03%
129,770
-21,323
16 17
18
19 20