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
1851
– –
-506,210
1852
– –
-172,679
1853
– –
-222,129
1854
– –
-108,341
1855
– –
-103,000
1856
– –
-85,900
1857
– –
-126,123
1858
– –
-997,890
1859
– –
-4,277
1860
– –
-53,100
1861
– –
-107,700
1862
– –
-386,786
1863
– –
-92,121
1864
– –
-285,115
1865
– –
-112,565
1866
– –
-208,451
1867
– –
-609,004
1868
– –
-82,814
1869
– –
-707,180
1870
– –
-20,534
1871
– –
-15,500
1872
– –
-193,508
1873
– –
-33,104
1874
– –
-171,744
1875
– –
-87,989
73 74
75
76 77