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
751
$828K 0.01%
+34,693
752
$825K 0.01%
+19,900
753
$815K 0.01%
+16,300
754
$809K 0.01%
14,905
755
$809K 0.01%
14,352
-9,844
756
$806K 0.01%
10,905
-71,142
757
$799K ﹤0.01%
67,347
-6,567
758
$799K ﹤0.01%
23,357
-80,176
759
$799K ﹤0.01%
70,733
-48,259
760
$798K ﹤0.01%
34,621
-6,615
761
$796K ﹤0.01%
15,439
-108,040
762
$791K ﹤0.01%
1,624
-767
763
$786K ﹤0.01%
63,801
+21,095
764
$785K ﹤0.01%
49,257
+24,460
765
$781K ﹤0.01%
+15,000
766
$780K ﹤0.01%
23,666
-15,803
767
$776K ﹤0.01%
61,738
+2,124
768
$774K ﹤0.01%
28,460
+7,033
769
$773K ﹤0.01%
14,673
-4,600
770
$766K ﹤0.01%
10,054
-8,641
771
$760K ﹤0.01%
46,649
-1,486,609
772
$759K ﹤0.01%
+2,558
773
$748K ﹤0.01%
+80,005
774
$742K ﹤0.01%
353,410
-422,025
775
$736K ﹤0.01%
+11,028
29 30
31
32 33