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
1326
– –
-105,451
1327
– –
-15,240
1328
– –
-22,725
1329
– –
-47,627
1330
– –
-221,853
1331
– –
-164,948
1332
– –
-16,173
1333
– –
-20,641
1334
– –
-164,601
1335
– –
-75,520
1336
– –
-101,626
1337
– –
-19,687
1338
– –
-148,209
1339
– –
-71,945
1340
– –
-354,568
1341
– –
-200,546
1342
– –
-395,849
1343
– –
-138,991
1344
– –
-16,963
1345
– –
-54
1346
– –
-1,032,854
1347
– –
-7,327
1348
– –
-60,276
1349
– –
-122,201
1350
– –
-14,968
52 53
54
55 56