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
726
$955K 0.01%
20,107
-6,006
727
$945K 0.01%
106,605
+69,542
728
$943K 0.01%
+18,698
729
$937K 0.01%
6,102
+1,864
730
$928K 0.01%
+1,504
731
$922K 0.01%
+30,170
732
$921K 0.01%
58,610
-169,541
733
$919K 0.01%
+16,800
734
$911K 0.01%
279,421
-101,003
735
$908K 0.01%
30,110
-1,739
736
$891K 0.01%
112,890
+7,554
737
$887K 0.01%
+2,100
738
$880K 0.01%
19,824
-16,297
739
$878K 0.01%
+6,880
740
$861K 0.01%
+66,820
741
$859K 0.01%
26,800
+3,001
742
$854K 0.01%
92,577
+21,209
743
$851K 0.01%
+18,400
744
$836K 0.01%
162,971
-556,697
745
$835K 0.01%
28,848
-61,864
746
$835K 0.01%
50,183
-351,738
747
$834K 0.01%
7,188
-35,403
748
$833K 0.01%
+17,700
749
$832K 0.01%
16,176
-1,817
750
$831K 0.01%
27,744
28 29
30
31 32