Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,415
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 29.24%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.77%
2,994,775
+1,414,850
27
$120M 0.74%
608,960
+32,437
28
$117M 0.72%
9,020,500
+387,550
29
$117M 0.72%
1,186,265
-395,389
30
$115M 0.71%
2,750,687
+1,168,927
31
$112M 0.69%
1,393,939
-262,463
32
$111M 0.68%
2,569,904
+325,305
33
$107M 0.66%
1,904,336
+187,514
34
$107M 0.66%
525,905
+220,226
35
$106M 0.65%
2,905,130
-1,412,470
36
$101M 0.62%
1,253,407
+396,852
37
$97.4M 0.6%
4,423,542
+1,286,967
38
$96.7M 0.6%
3,513,661
+353,748
39
$95M 0.58%
1,848,383
-39,728
40
$94.5M 0.58%
6,425,701
-511,585
41
$93.7M 0.58%
1,361,597
-135,904
42
$92.5M 0.57%
9,787,185
+93,125
43
$92M 0.57%
+1,838,433
44
$89.1M 0.55%
1,144,855
+211,199
45
$88.4M 0.54%
572,684
-333,791
46
$88.1M 0.54%
3,907,011
+2,670,868
47
$87.8M 0.54%
+918,635
48
$87.6M 0.54%
924,563
+250,920
49
$87.1M 0.54%
445,069
+139,347
50
$85.5M 0.53%
653,112
+157,181
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