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
551
$2.59M 0.02%
189,216
+12,433
552
$2.58M 0.02%
217,151
-145,024
553
$2.57M 0.02%
37,057
+31,153
554
$2.56M 0.02%
1,048,249
-1,625,733
555
$2.55M 0.02%
125,227
+70,772
556
$2.55M 0.02%
286,631
+101,127
557
$2.54M 0.02%
312,365
+86,667
558
$2.53M 0.02%
+25,475
559
$2.53M 0.02%
141,171
+56,595
560
$2.51M 0.02%
157,052
-12,270
561
$2.49M 0.02%
203,348
+5,861
562
$2.47M 0.02%
49,652
563
$2.47M 0.02%
+63,954
564
$2.46M 0.02%
72,738
+51,452
565
$2.41M 0.01%
51,023
566
$2.41M 0.01%
+56,329
567
$2.41M 0.01%
47,113
+36,673
568
$2.38M 0.01%
215,925
+53,724
569
$2.38M 0.01%
15,878
-130,404
570
$2.37M 0.01%
30,330
+12,492
571
$2.36M 0.01%
72,300
-943,249
572
$2.33M 0.01%
35,834
+6,268
573
$2.32M 0.01%
279,457
-102,516
574
$2.32M 0.01%
36,172
-13,826
575
$2.32M 0.01%
58,499
+7,463
21 22
23
24 25