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
– –
-1,081,799
1852
– –
-43,891
1853
– –
-166,204
1854
– –
-46,982
1855
– –
-397,396
1856
– –
-84,201
1857
– –
-277,580
1858
– –
-28,346
1859
– –
-145,884
1860
– –
-19,100
1861
– –
-34,400
1862
– –
-21,528
1863
– –
-14,500
1864
– –
-342,852
1865
– –
-133,336
1866
– –
-506,210
1867
– –
-172,679
1868
– –
-222,129
1869
– –
-997,890
1870
– –
-4,277
1871
– –
-53,100
1872
– –
-107,700
1873
– –
-386,786
1874
– –
-92,121
1875
– –
-285,115
73 74
75
76 77