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
651
$1.46M 0.01%
30,767
652
$1.44M 0.01%
81,910
653
$1.43M 0.01%
46,673
-84,081
654
$1.41M 0.01%
42,866
-95,060
655
$1.4M 0.01%
138,560
+19,469
656
$1.39M 0.01%
+30,021
657
$1.38M 0.01%
27,301
+1,314
658
$1.38M 0.01%
14,282
-15,896
659
$1.37M 0.01%
92,328
-14,226
660
$1.34M 0.01%
29,710
-36,125
661
$1.32M 0.01%
+77,507
662
$1.32M 0.01%
+26,100
663
$1.32M 0.01%
+55,536
664
$1.31M 0.01%
+30,375
665
$1.31M 0.01%
+226,900
666
$1.3M 0.01%
40,580
-44,230
667
$1.3M 0.01%
22,637
-456,525
668
$1.29M 0.01%
17,700
-378,843
669
$1.28M 0.01%
16,049
-11,481
670
$1.28M 0.01%
128,466
-9,463
671
$1.28M 0.01%
29,777
+15,112
672
$1.27M 0.01%
30,917
-40,485
673
$1.26M 0.01%
51,589
+40,352
674
$1.26M 0.01%
+45,900
675
$1.26M 0.01%
96,618
25 26
27
28 29