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
1401
– –
-16,753
1402
– –
-169,501
1403
– –
-894,098
1404
– –
-26,807
1405
– –
-144,498
1406
– –
-21,081
1407
– –
-42,475
1408
– –
-37,011
1409
– –
-452,799
1410
– –
-5,644
1411
– –
-5,227
1412
– –
-36,082
1413
– –
-184,356
1414
– –
-25,639
53 54 55 56
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