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
1901
– –
-729,139
1902
– –
-87,040
1903
– –
-28,733
1904
– –
-1,218,189
1905
– –
-192,439
1906
– –
-48,279
1907
– –
-245,015
1908
– –
-124,356
1909
– –
-3,613,055
1910
– –
-71,652
1911
– –
-48,131
1912
– –
-122,628
1913
– –
-69,600
1914
– –
-4,456
1915
– –
-101,071
1916
– –
-1,481,571
1917
– –
-1,000
1918
– –
-45,274
1919
– –
-46,593
1920
– –
-4,200
1921
– –
-88,124
1922
– –
-73,960
1923
– –
-100,500
1924
– –
-12,000
1925
– –
-27,014
75 76
77
78 79