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
1101
– –
-6,533
1102
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-14,200
1103
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-54,544
1104
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-117,991
1105
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1106
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-25,433
1107
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-46,309
1108
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-103,804
1109
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-51,442
1110
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-7,093
1111
– –
-911,497
1112
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-15,015
1113
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-53,304
1114
– –
-168,691
1115
– –
-158
1116
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-16,331
1117
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-48,570
1118
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-53,811
1119
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-24,506
1120
– –
-27,688
1121
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-18,262
1122
– –
-106,088
1123
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-472,246
1124
– –
-15,701
1125
– –
-80,546
43 44
45
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