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
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1027
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1028
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1029
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1030
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1031
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1032
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1033
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1034
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-202,526
1035
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-6,853,633
1036
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-1,956,317
1037
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-56,398
1038
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-11,030
1039
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-47,974
1040
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-4,438
1041
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1042
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1043
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1044
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1045
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-58,765
1046
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-177,584
1047
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-185,134
1048
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-28,251
1049
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-6,385
1050
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-10,510
40 41
42
43 44