Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,415
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 29.24%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.8M 0.51%
3,588,894
-178,470
52
$81.4M 0.5%
1,268,751
+88,903
53
$80.5M 0.5%
+982,527
54
$80.4M 0.5%
11,450,500
+4,571,690
55
$80M 0.49%
1,108,339
-394,668
56
$76.2M 0.47%
644,484
-1,187,476
57
$75.1M 0.46%
797,454
+25,071
58
$74.7M 0.46%
2,206,121
+142,847
59
$70M 0.43%
402,567
-18,321
60
$69.7M 0.43%
1,071,974
+966,219
61
$67.9M 0.42%
2,857,800
+2,298,528
62
$66.5M 0.41%
1,631,985
+998,402
63
$66.1M 0.41%
17,717,746
+3,838,792
64
$65.7M 0.4%
923,077
-427,781
65
$63.6M 0.39%
1,469,891
-51,999
66
$61.6M 0.38%
712,902
-220,779
67
$61.2M 0.38%
1,241,782
+902,940
68
$59.4M 0.37%
11,089,240
+543,985
69
$58.1M 0.36%
2,474,821
-7,952,249
70
$57.9M 0.36%
447,592
-544,573
71
$57.7M 0.36%
971,580
+50,709
72
$57.1M 0.35%
1,268,096
-1,069,794
73
$56.6M 0.35%
324,757
+73,325
74
$56.3M 0.35%
6,312,722
+3,257,573
75
$55M 0.34%
3,898,411
+3,843,822
1 2
3
4 5