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
1876
– –
-18,600
1877
– –
-16,600
1878
– –
-31,500
1879
– –
-62,896
1880
– –
-335,888
1881
– –
-147,418
1882
– –
-41,221
1883
– –
-198,792
1884
– –
-117,461
1885
– –
-71,578
1886
– –
-66,336
1887
– –
-67,704
1888
– –
-1,337,237
1889
– –
-2,479,946
1890
– –
-182,454
1891
– –
-42,122
1892
– –
-178,898
1893
– –
-520,541
1894
– –
-20,300
1895
– –
-356,216
1896
– –
-134,643
1897
– –
-56,775
1898
– –
-3,900
1899
– –
-386,568
1900
– –
-54,359
74 75
76
77 78