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
1026
– –
-34,753
1027
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-29,492
1028
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-8,617
1029
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-66,308
1030
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-433,279
1031
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-1,690,385
1032
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-92,455
1033
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-8,667
1034
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-61,011
1035
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-444,540
1036
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-77,384
1037
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-18,548
1038
– –
-517,493
1039
– –
-4,915
1040
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-49,292
1041
– –
-173,208
1042
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-10,804
1043
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-13,712
1044
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-18,006
1045
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-18,431
1046
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-32,538
1047
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-202,526
1048
– –
-6,853,633
1049
– –
-1,956,317
1050
– –
-56,398
40 41
42
43 44