Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$456M
2
+$290M
3
+$159M
4
T icon
AT&T
T
+$143M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$394M
2
+$307M
3
+$212M
4
TSM icon
TSMC
TSM
+$187M
5
CNI icon
Canadian National Railway
CNI
+$177M

Sector Composition

1 Technology 28.82%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$129K ﹤0.01%
+2
952
$126K ﹤0.01%
19,531
-30,202
953
$126K ﹤0.01%
20,900
-38,462
954
$122K ﹤0.01%
115,380
955
$109K ﹤0.01%
14,916
956
$101K ﹤0.01%
3,191
957
$93K ﹤0.01%
15,300
-80,522
958
$92K ﹤0.01%
+5,159
959
$91K ﹤0.01%
19,200
-269,496
960
$90K ﹤0.01%
+849
961
$80K ﹤0.01%
+29,900
962
$78K ﹤0.01%
12,668
-26,275
963
$40K ﹤0.01%
15,874
964
$27K ﹤0.01%
12,437
-40,433
965
– –
-162,425
966
– –
-50,660
967
– –
-65,601
968
– –
-56,456
969
– –
-293,772
970
– –
-315,672
971
– –
-604,677
972
– –
-24,995
973
– –
-29,425
974
– –
-31,647
975
– –
-34,186
37 38
39
40 41