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
976
– –
-15,720
977
– –
-79,988
978
– –
-17,074
979
– –
-21,228
980
– –
-46,033
981
– –
-243,497
982
– –
-56,789
983
– –
-7,874
984
– –
-44,369
985
– –
-177,550
986
– –
-15,701
987
– –
-80,546
988
– –
-38,506
989
– –
-56,911
990
– –
-38,230
991
– –
-147,467
992
– –
-5,490
993
– –
-37,491
994
– –
-13,427
995
– –
-42,001
996
– –
-6,215
997
– –
-151,114
998
– –
-631,551
999
– –
-63,398
1000
– –
-267,455
38 39
40
41 42