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
676
$1.25M 0.01%
103,321
+24,298
677
$1.25M 0.01%
+36,378
678
$1.25M 0.01%
23,692
679
$1.24M 0.01%
34,416
+14,969
680
$1.23M 0.01%
62,429
-32,970
681
$1.22M 0.01%
97,766
+78,090
682
$1.21M 0.01%
177,285
-286,722
683
$1.21M 0.01%
86,102
+18,295
684
$1.2M 0.01%
43,673
-138,680
685
$1.19M 0.01%
92,951
+49,558
686
$1.18M 0.01%
84,225
-31,952
687
$1.18M 0.01%
27,172
-29,554
688
$1.18M 0.01%
63,903
689
$1.17M 0.01%
44,839
-4,000
690
$1.16M 0.01%
+45,469
691
$1.14M 0.01%
6,559
+4,778
692
$1.13M 0.01%
+26,512
693
$1.13M 0.01%
18,775
-179,271
694
$1.12M 0.01%
+39,400
695
$1.12M 0.01%
70,919
+24,458
696
$1.12M 0.01%
71,300
+16,727
697
$1.09M 0.01%
+27,574
698
$1.09M 0.01%
43,604
+899
699
$1.08M 0.01%
27,752
-37,005
700
$1.08M 0.01%
42,867
-51,982
26 27
28
29 30