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
501
$3.35M 0.02%
128,504
-71,910
502
$3.34M 0.02%
48,437
+2,108
503
$3.3M 0.02%
+39,834
504
$3.28M 0.02%
+176,363
505
$3.27M 0.02%
112,320
+20,773
506
$3.26M 0.02%
139,394
+121,700
507
$3.26M 0.02%
36,072
-517,917
508
$3.23M 0.02%
337,825
+20,803
509
$3.22M 0.02%
+33,948
510
$3.14M 0.02%
82,295
-22,803
511
$3.1M 0.02%
10,699
-1,713
512
$3.09M 0.02%
132,482
-74,044
513
$3.06M 0.02%
52,942
+6,248
514
$3.05M 0.02%
+124,061
515
$3.04M 0.02%
+95,969
516
$3.02M 0.02%
501,898
+216,857
517
$3.01M 0.02%
+42,200
518
$3.01M 0.02%
+290,344
519
$2.98M 0.02%
+35,445
520
$2.95M 0.02%
78,964
-51,989
521
$2.94M 0.02%
256,590
-20,496
522
$2.94M 0.02%
238,339
-290,887
523
$2.94M 0.02%
166,426
+5,268
524
$2.87M 0.02%
115,131
-192,727
525
$2.86M 0.02%
67,714
+9,280
19 20
21
22 23