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
– –
-112,565
1877
– –
-208,451
1878
– –
-609,004
1879
– –
-82,814
1880
– –
-33,830
1881
– –
-707,180
1882
– –
-20,534
1883
– –
-15,500
1884
– –
-193,508
1885
– –
-33,104
1886
– –
-171,744
1887
– –
-87,989
1888
– –
-18,600
1889
– –
-16,600
1890
– –
-31,500
1891
– –
-62,896
1892
– –
-335,888
1893
– –
-147,418
1894
– –
-41,221
1895
– –
-198,792
1896
– –
-117,461
1897
– –
-21,400
1898
– –
-71,578
1899
– –
-66,336
1900
– –
-67,704
74 75
76
77 78