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
1301
– –
-179,736
1302
– –
-15,775
1303
– –
-13,117
1304
– –
-106,176
1305
– –
-177,550
1306
– –
-28,904
1307
– –
-6,525
1308
– –
-63,621
1309
– –
-32,587
1310
– –
-10,139
1311
– –
-19,592
1312
– –
-18,300
1313
– –
-112,832
1314
– –
-131
1315
– –
-22,430
1316
– –
-31,604
1317
– –
-81,785
1318
– –
-29,492
1319
– –
-31,643
1320
– –
-167,705
1321
– –
-208,972
1322
– –
-57,021
1323
– –
-264,944
1324
– –
-71,945
1325
– –
-354,568
51 52
53
54 55