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
476
$3.71M 0.02%
269,153
-11,078
477
$3.71M 0.02%
74,073
+5,806
478
$3.71M 0.02%
86,649
-28,194
479
$3.69M 0.02%
274,307
+64,605
480
$3.66M 0.02%
71,091
-130,408
481
$3.65M 0.02%
101,567
-494
482
$3.63M 0.02%
321,076
+91,735
483
$3.61M 0.02%
+23,800
484
$3.6M 0.02%
65,624
+11,294
485
$3.58M 0.02%
+108,500
486
$3.56M 0.02%
+67,531
487
$3.55M 0.02%
232,982
+195,320
488
$3.53M 0.02%
138,867
+26,972
489
$3.52M 0.02%
+24,915
490
$3.47M 0.02%
97,216
+8,724
491
$3.47M 0.02%
+38,500
492
$3.45M 0.02%
49,849
-27,569
493
$3.45M 0.02%
134,490
+53,453
494
$3.45M 0.02%
162,088
+19,525
495
$3.44M 0.02%
405,374
+22,135
496
$3.44M 0.02%
116,914
-23,002
497
$3.43M 0.02%
301,392
+2,652
498
$3.42M 0.02%
184,686
+9,000
499
$3.4M 0.02%
98,808
+15,879
500
$3.37M 0.02%
210,952
-65,229
18 19
20
21 22