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
776
$734K ﹤0.01%
+18,054
777
$733K ﹤0.01%
34,270
-206,774
778
$725K ﹤0.01%
+43,000
779
$723K ﹤0.01%
7,929
+5,338
780
$722K ﹤0.01%
38,125
-18,183
781
$717K ﹤0.01%
10,830
-432,429
782
$696K ﹤0.01%
382,498
-212,084
783
$695K ﹤0.01%
38,676
+27,900
784
$693K ﹤0.01%
32,528
-6,363
785
$684K ﹤0.01%
12,937
-55,815
786
$680K ﹤0.01%
+10,600
787
$677K ﹤0.01%
+11,529
788
$662K ﹤0.01%
+9,690
789
$657K ﹤0.01%
73,608
+45,298
790
$657K ﹤0.01%
+14,100
791
$651K ﹤0.01%
+20,300
792
$647K ﹤0.01%
70,916
+38,773
793
$642K ﹤0.01%
12,297
-45,428
794
$635K ﹤0.01%
16,558
+1,230
795
$632K ﹤0.01%
12,656
-13,739
796
$630K ﹤0.01%
35,940
+8,479
797
$624K ﹤0.01%
+36,300
798
$621K ﹤0.01%
31,397
-7,886
799
$616K ﹤0.01%
+14,592
800
$613K ﹤0.01%
6,936
-44,887
30 31
32
33 34