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
1226
– –
-48,802
1227
– –
-5,053
1228
– –
-464,136
1229
– –
-8,161
1230
– –
-53,139
1231
– –
-1,548,470
1232
– –
-41,839
1233
– –
-1,263,167
1234
– –
-240,077
1235
– –
-202,948
1236
– –
-56,436
1237
– –
-43,393
1238
– –
-51,702
1239
– –
-58,741
1240
– –
-90,358
1241
– –
-5,766
1242
– –
-60,640
1243
– –
-8,499
1244
– –
-58,094
1245
– –
-154,311
1246
– –
-147,245
1247
– –
-46,160
1248
– –
-10,902
1249
– –
-2,362,093
1250
– –
-121,390
48 49
50
51 52