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
601
$1.95M 0.01%
183,402
-131,680
602
$1.94M 0.01%
471,415
+73,767
603
$1.93M 0.01%
28,132
604
$1.9M 0.01%
74,766
-73,795
605
$1.9M 0.01%
40,777
606
$1.89M 0.01%
52,588
-3,078
607
$1.87M 0.01%
86,452
-10,800
608
$1.86M 0.01%
+41,000
609
$1.85M 0.01%
61,655
+34,964
610
$1.84M 0.01%
64,547
+49,594
611
$1.84M 0.01%
241,143
-71,018
612
$1.83M 0.01%
36,965
-67,671
613
$1.82M 0.01%
64,485
614
$1.81M 0.01%
15,600
-128,882
615
$1.81M 0.01%
+40,860
616
$1.8M 0.01%
131,035
-101,376
617
$1.75M 0.01%
108,320
+35,719
618
$1.74M 0.01%
52,180
+5,349
619
$1.73M 0.01%
67,976
-27,049
620
$1.73M 0.01%
219,029
+204,919
621
$1.72M 0.01%
270,875
-68,706
622
$1.7M 0.01%
26,737
-635
623
$1.68M 0.01%
88,305
-5,745
624
$1.68M 0.01%
18,265
-8,800
625
$1.67M 0.01%
+16,000
23 24
25
26 27