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
2076
– –
-52,449
2077
– –
-4,947
2078
– –
-73,810
2079
– –
-91,794
2080
– –
-50,000
2081
– –
-100,302
2082
– –
-67,795
2083
– –
-54,252
2084
– –
-366,800
2085
– –
-235,400
2086
– –
-28,200
2087
– –
-26,305
2088
– –
-21,213
2089
– –
-247,405
2090
– –
-152,006
2091
– –
-367,522
2092
– –
-13,900
2093
– –
-20,800
2094
– –
-85,931
2095
– –
-633,709
2096
– –
-369,625
2097
– –
-207,752
2098
– –
-17,781
2099
– –
-260,932
2100
– –
-12,515
82 83
84
85 86