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
701
$1.08M 0.01%
+28,700
702
$1.07M 0.01%
+19,958
703
$1.07M 0.01%
82,530
+42,050
704
$1.05M 0.01%
+32,844
705
$1.05M 0.01%
38,943
-144,271
706
$1.05M 0.01%
+14,818
707
$1.05M 0.01%
+11,100
708
$1.04M 0.01%
368
+178
709
$1.04M 0.01%
30,458
-31,513
710
$1.01M 0.01%
21,252
711
$1.01M 0.01%
+28,311
712
$999K 0.01%
+4,650
713
$998K 0.01%
15,700
+3,353
714
$988K 0.01%
19,236
-5,536
715
$988K 0.01%
60,854
+32,565
716
$987K 0.01%
15,100
+10,641
717
$987K 0.01%
67,804
718
$984K 0.01%
14,046
-6,833
719
$980K 0.01%
105,015
-73,484
720
$978K 0.01%
+24,600
721
$974K 0.01%
9,895
722
$972K 0.01%
16,190
-43,648
723
$965K 0.01%
25,467
+13,014
724
$962K 0.01%
+9,529
725
$960K 0.01%
+246,805
27 28
29
30 31