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
826
$526K ﹤0.01%
30,887
-4,071
827
$524K ﹤0.01%
54,318
+39,058
828
$521K ﹤0.01%
132,562
829
$521K ﹤0.01%
+19,075
830
$520K ﹤0.01%
19,320
831
$517K ﹤0.01%
70,631
-13,696
832
$511K ﹤0.01%
+115,100
833
$510K ﹤0.01%
+8,923
834
$508K ﹤0.01%
+15,600
835
$506K ﹤0.01%
+6,000
836
$504K ﹤0.01%
14,030
-4,806
837
$503K ﹤0.01%
35,622
+18,481
838
$497K ﹤0.01%
+4,500
839
$497K ﹤0.01%
24,725
-61,006
840
$493K ﹤0.01%
9,370
841
$487K ﹤0.01%
181,575
-1,192,995
842
$487K ﹤0.01%
6,834
-2,299
843
$486K ﹤0.01%
+12,900
844
$483K ﹤0.01%
+24,505
845
$479K ﹤0.01%
21,307
+8,881
846
$473K ﹤0.01%
7,614
-15,055
847
$472K ﹤0.01%
10,251
-29,713
848
$465K ﹤0.01%
25,847
-23,778
849
$460K ﹤0.01%
+7,900
850
$460K ﹤0.01%
+12,200
32 33
34
35 36