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
801
$609K ﹤0.01%
29,655
-735,660
802
$609K ﹤0.01%
+25,987
803
$608K ﹤0.01%
15,637
-72,055
804
$604K ﹤0.01%
2,374
805
$599K ﹤0.01%
33,686
-38,431
806
$596K ﹤0.01%
458,364
-585,845
807
$583K ﹤0.01%
+13,906
808
$575K ﹤0.01%
+35,535
809
$574K ﹤0.01%
+63,753
810
$562K ﹤0.01%
+47,524
811
$562K ﹤0.01%
+51,328
812
$560K ﹤0.01%
21,347
-33,319
813
$558K ﹤0.01%
14,400
+5,610
814
$557K ﹤0.01%
+8,700
815
$556K ﹤0.01%
102,732
-42,979
816
$543K ﹤0.01%
2,399
-62,095
817
$541K ﹤0.01%
19,018
-104,518
818
$541K ﹤0.01%
15,559
-7,059
819
$538K ﹤0.01%
+9,600
820
$536K ﹤0.01%
3,200
-66,548
821
$534K ﹤0.01%
22,986
-22,096
822
$530K ﹤0.01%
38,646
-396,977
823
$528K ﹤0.01%
22,088
+10,132
824
$528K ﹤0.01%
+24,300
825
$526K ﹤0.01%
4,800
-32,452
31 32
33
34 35