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
2176
– –
-43,965
2177
– –
-14,600
2178
– –
-190,023
2179
– –
-5,100
2180
– –
-20,253
2181
– –
-3,503,569
2182
– –
-332,400
2183
– –
-54,428
2184
– –
-5,917
2185
– –
-246,686
2186
– –
-2,047,367
2187
– –
-295,385
2188
– –
-41,271
2189
– –
-217,356
2190
– –
-28,425
2191
– –
-423,332
2192
– –
-21,469
2193
– –
-285,640
2194
– –
-42,200
2195
– –
-158,506
2196
– –
-52,205
2197
– –
-35,163
2198
– –
-2,036,010
2199
– –
-5,131
2200
– –
-71,977
86 87
88
89 90