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
1101
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-24,524
1102
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-75,666
1103
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-957
1104
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-82,226
1105
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1106
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-688,532
1107
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-21,084
1108
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-136,568
1109
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-307,445
1110
– –
-14,901
1111
– –
-4,190
1112
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-124,661
1113
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-320,424
1114
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-114,036
1115
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-74,720
1116
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-32,153
1117
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1118
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-85,287
1119
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-26,655
1120
– –
-8,883
1121
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-14,391
1122
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-6,379
1123
– –
-465,366
1124
– –
-11,791
1125
– –
-202,948
43 44
45
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