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
526
$2.86M 0.02%
127,826
+98,819
527
$2.83M 0.02%
279,336
-751,614
528
$2.83M 0.02%
104,564
-23,200
529
$2.82M 0.02%
+20,100
530
$2.8M 0.02%
72,050
+266
531
$2.79M 0.02%
67,471
-291,660
532
$2.79M 0.02%
+116,100
533
$2.78M 0.02%
219,362
+56,846
534
$2.78M 0.02%
+22,588
535
$2.77M 0.02%
148,571
-69,173
536
$2.77M 0.02%
+54,601
537
$2.71M 0.02%
36,117
+15,626
538
$2.71M 0.02%
77,163
-184,081
539
$2.69M 0.02%
7,713
-2,247
540
$2.68M 0.02%
134,188
+119,175
541
$2.68M 0.02%
100,905
-349,799
542
$2.65M 0.02%
136,601
-49,706
543
$2.65M 0.02%
50,457
-14,646
544
$2.61M 0.02%
324,300
+311,026
545
$2.61M 0.02%
100,130
+8,136
546
$2.6M 0.02%
64,223
+33,170
547
$2.6M 0.02%
47,816
-165,404
548
$2.6M 0.02%
186,431
-40,326
549
$2.59M 0.02%
205,666
-96,387
550
$2.59M 0.02%
84,979
+11,910
20 21
22
23 24