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
451
$4.17M 0.03%
97,256
-26,957
452
$4.16M 0.03%
183,248
-45,726
453
$4.14M 0.03%
30,987
-196,685
454
$4.12M 0.03%
212,527
+1,800
455
$4.05M 0.03%
5,924
-3,964
456
$4.05M 0.02%
122,540
-510,920
457
$4.02M 0.02%
172,301
+23,298
458
$4.02M 0.02%
90,671
+4,928
459
$3.98M 0.02%
165,935
-220,145
460
$3.92M 0.02%
+84,400
461
$3.91M 0.02%
361,475
+155,553
462
$3.9M 0.02%
71,838
+49,717
463
$3.88M 0.02%
118,928
-12,428
464
$3.87M 0.02%
+117,726
465
$3.87M 0.02%
87,602
-494
466
$3.83M 0.02%
153,819
-20,153
467
$3.83M 0.02%
+22,186
468
$3.8M 0.02%
83,226
+17,026
469
$3.78M 0.02%
236,356
+58,226
470
$3.77M 0.02%
343,530
-265,017
471
$3.74M 0.02%
14,593
472
$3.73M 0.02%
57,433
+31,615
473
$3.73M 0.02%
204,914
+75,285
474
$3.72M 0.02%
93,235
-15,675
475
$3.72M 0.02%
45,887
-7,230
17 18
19
20 21