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
1201
– –
-2,362,093
1202
– –
-121,390
1203
– –
-25,380
1204
– –
-30,634
1205
– –
-3,762
1206
– –
-38,652
1207
– –
-54,824
1208
– –
-69,031
1209
– –
-75,629
1210
– –
-152,448
1211
– –
-179,736
1212
– –
-53,032
1213
– –
-8,617
1214
– –
-66,308
1215
– –
-433,279
1216
– –
-15,775
1217
– –
-13,117
1218
– –
-1,690,385
1219
– –
-78,555
1220
– –
-18,431
1221
– –
-32,538
1222
– –
-202,526
1223
– –
-6,853,633
1224
– –
-1,956,317
1225
– –
-56,398
47 48
49
50 51