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
1926
– –
-36,500
1927
– –
-21,175
1928
– –
-36,727
1929
– –
-335,365
1930
– –
-30,149
1931
– –
-18,080
1932
– –
-5,306
1933
– –
-49,000
1934
– –
-4,300
1935
– –
-22,000
1936
– –
-52,900
1937
– –
-38,900
1938
– –
-122,729
1939
– –
-17,811
1940
– –
-157,399
1941
– –
-570,332
1942
– –
-364,574
1943
– –
-627,750
1944
– –
-560,582
1945
– –
-158,504
1946
– –
-59,553
1947
– –
-50,148
1948
– –
-124,465
1949
– –
-255,825
1950
– –
-10,300
76 77
78
79 80