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
876
$386K ﹤0.01%
10,183
-15,862
877
$385K ﹤0.01%
41,583
-22,817
878
$383K ﹤0.01%
9,500
-4,162
879
$381K ﹤0.01%
16,600
+3,801
880
$378K ﹤0.01%
+8,817
881
$372K ﹤0.01%
20,422
-87,785
882
$365K ﹤0.01%
+10,000
883
$358K ﹤0.01%
60,123
-54,758
884
$354K ﹤0.01%
+6,900
885
$353K ﹤0.01%
6,680
-103,330
886
$351K ﹤0.01%
+10,300
887
$350K ﹤0.01%
+9,588
888
$348K ﹤0.01%
+16,000
889
$347K ﹤0.01%
+10,468
890
$344K ﹤0.01%
7,628
891
$343K ﹤0.01%
13,300
+1,498
892
$341K ﹤0.01%
31,035
-16,708
893
$340K ﹤0.01%
13,500
-499,093
894
$337K ﹤0.01%
+6,521
895
$336K ﹤0.01%
136,475
-184,688
896
$332K ﹤0.01%
10,900
-120,216
897
$328K ﹤0.01%
32,270
-10,700
898
$326K ﹤0.01%
+22,590
899
$322K ﹤0.01%
16,066
900
$317K ﹤0.01%
9,624
-3,700
34 35
36
37 38