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
– –
-101,071
1927
– –
-1,481,571
1928
– –
-1,000
1929
– –
-45,274
1930
– –
-46,593
1931
– –
-4,200
1932
– –
-88,124
1933
– –
-73,960
1934
– –
-100,500
1935
– –
-12,000
1936
– –
-27,014
1937
– –
-36,500
1938
– –
-21,175
1939
– –
-335,365
1940
– –
-27,910
1941
– –
-4,300
1942
– –
-17,900
1943
– –
-937,981
1944
– –
-40,600
1945
– –
-157,399
1946
– –
-570,332
1947
– –
-364,574
1948
– –
-627,750
1949
– –
-560,582
1950
– –
-158,504
76 77
78
79 80