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
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1302
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1303
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1304
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-6,525
1305
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1307
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1308
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-19,592
1309
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-18,300
1310
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-112,832
1311
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1313
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-167,705
1314
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-208,972
1315
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1316
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1317
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1318
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1319
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1320
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1321
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-17,476
1322
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-428,611
1323
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-92,295
1324
– –
-167,915
1325
– –
-248,065
51 52
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