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
1051
– –
-152,108
1052
– –
-94,582
1053
– –
-5,402
1054
– –
-13,897
1055
– –
-30,089
1056
– –
-161,337
1057
– –
-22,111
1058
– –
-24,586
1059
– –
-28,740
1060
– –
-8,087
1061
– –
-108,189
1062
– –
-34,432
1063
– –
-391,007
1064
– –
-847,254
1065
– –
-112,832
1066
– –
-134,007
1067
– –
-668,091
1068
– –
-14,949
1069
– –
-13,746
1070
– –
-93,342
1071
– –
-322,862
1072
– –
-5,542
1073
– –
-7,895
1074
– –
-57,599
1075
– –
-466
41 42
43
44 45