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
1201
– –
-50,168
1202
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-55,501
1203
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-43,694
1204
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-8,883
1205
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1206
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1207
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-18,268
1208
– –
-107,609
1209
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-13,980
1210
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-19,417
1211
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-23,941
1212
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-394,740
1213
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-50,242
1214
– –
-252,627
1215
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-18,170
1216
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-68,317
1217
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-96,660
1218
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-11,791
1219
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1220
– –
-24,646
1221
– –
-19,807
1222
– –
-22,416
1223
– –
-59,633
1224
– –
-723,943
1225
– –
-96,545
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