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
851
$450K ﹤0.01%
+1,800
852
$436K ﹤0.01%
11,711
-196,890
853
$435K ﹤0.01%
+13,300
854
$431K ﹤0.01%
+16,249
855
$429K ﹤0.01%
14,260
-2,583
856
$428K ﹤0.01%
4,179
-26,759
857
$426K ﹤0.01%
+14,200
858
$426K ﹤0.01%
+5,100
859
$425K ﹤0.01%
16,390
-215,028
860
$423K ﹤0.01%
+18,100
861
$420K ﹤0.01%
+19,500
862
$418K ﹤0.01%
8,455
-34,745
863
$414K ﹤0.01%
+27,700
864
$411K ﹤0.01%
17,447
865
$411K ﹤0.01%
+14,800
866
$411K ﹤0.01%
3,642
-2,602
867
$408K ﹤0.01%
+16,190
868
$407K ﹤0.01%
+5,200
869
$403K ﹤0.01%
9,700
-7,745
870
$395K ﹤0.01%
+29,930
871
$390K ﹤0.01%
+19,379
872
$389K ﹤0.01%
12,526
-38,616
873
$389K ﹤0.01%
+13,206
874
$387K ﹤0.01%
+36,860
875
$386K ﹤0.01%
2,784
-532,443
33 34
35
36 37