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
151
$25.2M 0.15%
338,212
+1,640
152
$25M 0.15%
+426,858
153
$24.9M 0.15%
435,814
-19,515
154
$24.9M 0.15%
472,956
+445,860
155
$24.7M 0.15%
146,946
+30,881
156
$24.6M 0.15%
955,809
+97,338
157
$24.4M 0.15%
451,893
+433,052
158
$24M 0.15%
+1,215,808
159
$24M 0.15%
2,584,381
+337,100
160
$23.9M 0.15%
530,740
-711,988
161
$23.9M 0.15%
623,174
-678,954
162
$23.6M 0.15%
1,053,497
-194,183
163
$23.4M 0.14%
309,429
+245,879
164
$23.3M 0.14%
882,210
-16,581
165
$22.8M 0.14%
2,383,361
-1,744,123
166
$22.7M 0.14%
995,914
-44,902
167
$22.7M 0.14%
218,810
+58
168
$22.6M 0.14%
1,554,289
+503,811
169
$22.6M 0.14%
+240,765
170
$22.5M 0.14%
149,988
-49,206
171
$22.1M 0.14%
450,777
+110,620
172
$22M 0.14%
520,145
-93,163
173
$21.9M 0.13%
347,208
+77,526
174
$21.8M 0.13%
288,727
-11,590
175
$21.7M 0.13%
396,226
-321,836
5 6
7
8 9