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
2101
– –
-152,006
2102
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-367,522
2103
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-13,900
2104
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-20,800
2105
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-85,931
2106
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-633,709
2107
– –
-369,625
2108
– –
-207,752
2109
– –
-17,781
2110
– –
-260,932
2111
– –
-24,900
2112
– –
-42,699
2113
– –
-540,600
2114
– –
-75,400
2115
– –
-233,469
2116
– –
-21,060
2117
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-9,700
2118
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-42,855
2119
– –
-106,969
2120
– –
-11,130
2121
– –
-40,539
2122
– –
-326,128
2123
– –
-207,708
2124
– –
-14,631
2125
– –
-326,421
83 84
85
86 87