Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,415
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 29.24%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.4M 0.33%
3,838,552
+32,589
77
$53.6M 0.33%
233,354
+122,346
78
$51.6M 0.32%
1,285,467
-276,037
79
$51.1M 0.31%
1,998,423
+1,484,180
80
$50.4M 0.31%
1,711,190
-3,606,162
81
$48.4M 0.3%
2,133,676
+848,210
82
$47.9M 0.3%
289,761
-134,776
83
$47.9M 0.29%
+690,372
84
$47.6M 0.29%
315,660
+189,775
85
$47.5M 0.29%
614,610
-6,466
86
$47.2M 0.29%
1,333,736
+40,475
87
$45.2M 0.28%
2,099,817
+1,556,050
88
$45M 0.28%
554,874
+528,228
89
$44.5M 0.27%
1,269,766
+1,159,480
90
$44.3M 0.27%
385,316
+68,255
91
$44M 0.27%
726,971
-235,483
92
$43.9M 0.27%
1,035,564
+600,541
93
$43.4M 0.27%
1,285,945
+403,680
94
$42.5M 0.26%
539,474
-440,694
95
$42.5M 0.26%
578,829
-61,760
96
$42.4M 0.26%
2,586,002
+1,302,626
97
$41.6M 0.26%
840,849
-2,200,756
98
$41.2M 0.25%
410,449
-169,370
99
$41.1M 0.25%
78,502,520
-8,428,240
100
$40.9M 0.25%
2,234,562
+871,033
2 3
4
5 6