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
901
$310K ﹤0.01%
+12,600
902
$303K ﹤0.01%
+10,800
903
$299K ﹤0.01%
+26,900
904
$297K ﹤0.01%
16,854
-2,824
905
$281K ﹤0.01%
+21,154
906
$276K ﹤0.01%
126,393
+38,417
907
$274K ﹤0.01%
+5,100
908
$273K ﹤0.01%
17,176
-11,237
909
$273K ﹤0.01%
+15,200
910
$272K ﹤0.01%
35,191
+15,001
911
$263K ﹤0.01%
108,699
912
$256K ﹤0.01%
25,517
+15,190
913
$254K ﹤0.01%
4,604
-20,156
914
$252K ﹤0.01%
11,076
-13,148
915
$251K ﹤0.01%
9,564
-92,505
916
$250K ﹤0.01%
+8,200
917
$245K ﹤0.01%
19,718
+6,070
918
$244K ﹤0.01%
+19,800
919
$240K ﹤0.01%
+6,100
920
$237K ﹤0.01%
3,973
-1,527
921
$230K ﹤0.01%
14,027
-80,720
922
$229K ﹤0.01%
16,173
923
$226K ﹤0.01%
+88,830
924
$224K ﹤0.01%
+23,909
925
$224K ﹤0.01%
13,996
-10,027
35 36
37
38 39