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
$81.4B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$480M
3
+$369M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363M
5
CRM icon
Salesforce
CRM
+$336M

Top Sells

1
+$1.18B
2
+$718M
3
+$482M
4
F icon
Ford
F
+$476M
5
NTR icon
Nutrien
NTR
+$459M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 16.66%
3 Financials 12.44%
4 Healthcare 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-24,900
1827
– –
-79,510
1828
– –
-30,500
1829
– –
-971
1830
– –
-41,100
1831
– –
-102,800
1832
– –
-147,036
1833
– –
-13,769
1834
– –
-379,547
1835
– –
-81,854
1836
– –
-1,081,799
1837
– –
-43,891
1838
– –
-166,204
1839
– –
-46,982
1840
– –
-397,396
1841
– –
-84,201
1842
– –
-277,580
1843
– –
-28,346
1844
– –
-145,884
1845
– –
-19,100
1846
– –
-34,400
1847
– –
-21,528
1848
– –
-14,500
1849
– –
-342,852
1850
– –
-133,336
72 73
74
75 76