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
1301
– –
-82,757
1302
– –
-5,951
1303
– –
-16,633
1304
– –
-5,733
1305
– –
-55,840
1306
– –
-269,441
1307
– –
-9,507
1308
– –
-167,705
1309
– –
-208,972
1310
– –
-57,021
1311
– –
-290,120
1312
– –
-140,255
1313
– –
-6,350
1314
– –
-30,681
1315
– –
-12,204
1316
– –
-58,025
1317
– –
-17,158
1318
– –
-15,398
1319
– –
-97,965
1320
– –
-41
1321
– –
-85,693
1322
– –
-47,803
1323
– –
-64,263
1324
– –
-451,824
1325
– –
-7,373
51 52
53
54 55