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
126
$29.5M 0.18%
709,357
+31,108
127
$29.3M 0.18%
1,653,027
-1,973,888
128
$29.3M 0.18%
357,886
-454
129
$29.3M 0.18%
480,162
-11,668
130
$29.1M 0.18%
1,388,026
-404,933
131
$28.9M 0.18%
508,232
-24,582
132
$28.8M 0.18%
1,276,385
-172,269
133
$28.7M 0.18%
243,919
+106,327
134
$28.4M 0.17%
901,829
+148,553
135
$28.2M 0.17%
316,801
+17,593
136
$28.1M 0.17%
94,583
-198,438
137
$28.1M 0.17%
633,449
+76,695
138
$28M 0.17%
350,930
-16,343
139
$27.7M 0.17%
2,507,532
+1,194,345
140
$27.4M 0.17%
2,203,690
-28,487
141
$27.2M 0.17%
1,157,855
142
$27.1M 0.17%
764,700
+27,956
143
$26.7M 0.16%
1,010,802
+406,968
144
$26M 0.16%
511,818
+412,892
145
$26M 0.16%
993,069
+854,476
146
$25.8M 0.16%
695,541
+231,136
147
$25.8M 0.16%
1,386,297
+282,482
148
$25.7M 0.16%
+304,336
149
$25.3M 0.16%
237,955
-248,629
150
$25.3M 0.16%
603,890
-190,792
4 5
6
7 8