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
1976
– –
-477,604
1977
– –
-31,601
1978
– –
-147,330
1979
– –
-499,488
1980
– –
-201,511
1981
– –
-103,018
1982
– –
-7,916
1983
– –
-1,313,321
1984
– –
-47,321
1985
– –
-57,011
1986
– –
-310,859
1987
– –
-33,573
1988
– –
-44,788
1989
– –
-582,459
1990
– –
-98,162
1991
– –
-8,850
1992
– –
-804,343
1993
– –
-199,600
1994
– –
-14,435
1995
– –
-96,375
1996
– –
-664,094
1997
– –
-301,941
1998
– –
-383,695
1999
– –
-58,814
2000
– –
-501,028
78 79
80
81 82