Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$269M
3
+$146M
4
T icon
AT&T
T
+$139M
5
IBM icon
IBM
IBM
+$124M

Top Sells

1
+$394M
2
+$302M
3
+$212M
4
TSM icon
TSMC
TSM
+$187M
5
CNI icon
Canadian National Railway
CNI
+$174M

Sector Composition

1 Technology 28.82%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6M 0.13%
438,344
-162,929
177
$21.3M 0.13%
31,291
-11,722
178
$21.3M 0.13%
180,465
+177,483
179
$21.2M 0.13%
222,067
-91,780
180
$21.2M 0.13%
1,578,848
+122,228
181
$20.8M 0.13%
+148,178
182
$20.4M 0.13%
364,293
+49,068
183
$20.1M 0.12%
232,811
-102,434
184
$19.9M 0.12%
+250,097
185
$19.9M 0.12%
430,198
+279,315
186
$19.8M 0.12%
3,957,027
+643,002
187
$19.5M 0.12%
+805,081
188
$19.4M 0.12%
369,793
+275,685
189
$19M 0.12%
704,427
+305,457
190
$18.7M 0.11%
1,222,469
+163,644
191
$18.4M 0.11%
320,597
+179,985
192
$18M 0.11%
+216,219
193
$17.8M 0.11%
655,378
-41,380
194
$17.5M 0.11%
271,256
-48,062
195
$17.5M 0.11%
1,082,137
-1,491,785
196
$17.4M 0.11%
765,935
-172,793
197
$17.3M 0.11%
178,812
+156,274
198
$17.3M 0.11%
2,116,715
-73,203
199
$17.1M 0.11%
195,001
-52,752
200
$16.9M 0.1%
418,778
+7,095
6 7
8
9 10