Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,415
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 29.24%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8M 0.25%
3,439,379
-2,483,966
102
$39.7M 0.24%
4,280,785
+2,859,125
103
$38.6M 0.24%
576,174
-19,949
104
$38.4M 0.24%
175,777
-18,442
105
$37.5M 0.23%
553,436
+442,875
106
$37.3M 0.23%
+348,192
107
$36.6M 0.23%
6,674,585
-1,168,736
108
$36.2M 0.22%
1,710,352
+1,460,012
109
$35.4M 0.22%
407,407
+92,296
110
$34.5M 0.21%
1,004,889
+293,753
111
$34.4M 0.21%
470,175
+237,439
112
$34.1M 0.21%
199,986
-645
113
$33.9M 0.21%
337,458
+300,409
114
$32.2M 0.2%
694,647
+611,046
115
$32.2M 0.2%
156,114
+12,693
116
$32.2M 0.2%
737,553
+91,104
117
$32.2M 0.2%
228,907
+115,173
118
$31.7M 0.2%
673,871
-55,591
119
$31.1M 0.19%
398,090
+66,613
120
$30.9M 0.19%
+804,968
121
$30.8M 0.19%
978,976
-143,489
122
$30.4M 0.19%
302,711
+262,444
123
$30.3M 0.19%
398,152
+393,683
124
$30.2M 0.19%
1,303,582
125
$29.7M 0.18%
687,063
+175,719
3 4
5
6 7