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
1151
– –
-248,065
1152
– –
-245,882
1153
– –
-37,645
1154
– –
-1,627,434
1155
– –
-82,883
1156
– –
-142,206
1157
– –
-13,980
1158
– –
-19,417
1159
– –
-23,941
1160
– –
-394,740
1161
– –
-50,242
1162
– –
-252,627
1163
– –
-18,170
1164
– –
-68,317
1165
– –
-96,660
1166
– –
-15,295
1167
– –
-24,646
1168
– –
-56,460
1169
– –
-15,579
1170
– –
-19,807
1171
– –
-22,416
1172
– –
-59,633
1173
– –
-723,943
1174
– –
-96,545
1175
– –
-48,802
45 46
47
48 49