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
2201
– –
-6,300
2202
– –
-43,300
2203
– –
-49,502
2204
– –
-139,293
2205
– –
-156,939
2206
– –
-126,500
2207
– –
-49,400
2208
– –
-26,727
2209
– –
-105,933
2210
– –
-62,549
2211
– –
-61,314
2212
– –
-25,300
2213
– –
-29,114
2214
– –
-96,000
2215
– –
-23,200
2216
– –
-95,295
2217
– –
-64,308
2218
– –
-679,059
2219
– –
-2,530
2220
– –
-70,499
2221
– –
-17,766
2222
– –
-39,402
2223
– –
-1,846,512
2224
– –
-21,300
2225
– –
-27,298
87 88
89
90 91