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
926
$223K ﹤0.01%
4,929
-24,732
927
$222K ﹤0.01%
39,300
-427,799
928
$216K ﹤0.01%
+1,107
929
$214K ﹤0.01%
+6,839
930
$213K ﹤0.01%
+2,880
931
$213K ﹤0.01%
5,467
-6,289
932
$212K ﹤0.01%
+4,100
933
$208K ﹤0.01%
+13,100
934
$207K ﹤0.01%
1,396
935
$205K ﹤0.01%
+16,000
936
$203K ﹤0.01%
+6,825
937
$202K ﹤0.01%
+4,156
938
$199K ﹤0.01%
32,318
-33,626
939
$193K ﹤0.01%
17,700
-1,178,532
940
$183K ﹤0.01%
+1,478
941
$175K ﹤0.01%
+12,400
942
$172K ﹤0.01%
41,626
-15,700
943
$167K ﹤0.01%
13,177
-42,705
944
$163K ﹤0.01%
+11,400
945
$154K ﹤0.01%
12,070
-5,018
946
$151K ﹤0.01%
2,047
-36,349
947
$149K ﹤0.01%
16,057
-40,467
948
$144K ﹤0.01%
19,653
-12,808
949
$137K ﹤0.01%
17,739
950
$137K ﹤0.01%
2,922
-26,293
36 37
38
39 40