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
1951
– –
-189,232
1952
– –
-2,000
1953
– –
-4,100
1954
– –
-9,605
1955
– –
-1,021,292
1956
– –
-408,089
1957
– –
-167,400
1958
– –
-62,300
1959
– –
-27,811
1960
– –
-4,100
1961
– –
-290,269
1962
– –
-43,331
1963
– –
-2,338
1964
– –
-47,249
1965
– –
-62,027
1966
– –
-44,506
1967
– –
-1,199,281
1968
– –
-2,730
1969
– –
-86,200
1970
– –
-477,604
1971
– –
-31,601
1972
– –
-147,330
1973
– –
-499,488
1974
– –
-201,511
1975
– –
-103,018
77 78
79
80 81