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
2051
– –
-907,882
2052
– –
-69,282
2053
– –
-16,950
2054
– –
-4,749
2055
– –
-148,630
2056
– –
-4,779
2057
– –
-308
2058
– –
-17,641
2059
– –
-331,239
2060
– –
-84,974
2061
– –
-292,392
2062
– –
-98,592
2063
– –
-312,023
2064
– –
-37,712
2065
– –
-58,513
2066
– –
-722,762
2067
– –
-146,952
2068
– –
-377,583
2069
– –
-50,675
2070
– –
-25,550
2071
– –
-36,300
2072
– –
-135,783
2073
– –
-39,300
2074
– –
-24,480
2075
– –
-3,899,553
81 82
83
84 85