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
626
$1.67M 0.01%
60,668
+10,095
627
$1.64M 0.01%
+24,219
628
$1.64M 0.01%
+16,000
629
$1.64M 0.01%
123,028
-26,785
630
$1.63M 0.01%
+17,000
631
$1.63M 0.01%
13,867
-28,269
632
$1.63M 0.01%
+19,741
633
$1.63M 0.01%
26,640
+18,700
634
$1.62M 0.01%
236,901
-231,252
635
$1.6M 0.01%
180,005
+61,337
636
$1.58M 0.01%
113,364
+100,817
637
$1.57M 0.01%
24,463
-12,571
638
$1.55M 0.01%
102,982
+23,576
639
$1.55M 0.01%
+37,813
640
$1.54M 0.01%
36,609
+20,846
641
$1.54M 0.01%
92,442
-150,221
642
$1.53M 0.01%
45,390
-4,814
643
$1.52M 0.01%
86,965
+14,308
644
$1.49M 0.01%
28,339
-43,704
645
$1.49M 0.01%
+37,570
646
$1.48M 0.01%
13,368
-28,286
647
$1.47M 0.01%
57,455
-2,600
648
$1.46M 0.01%
110,008
+93,210
649
$1.46M 0.01%
36,700
+30,785
650
$1.46M 0.01%
4,113
-3,358
24 25
26
27 28