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
– –
-124,403
2202
– –
-20,300
2203
– –
-73,996
2204
– –
-29,075
2205
– –
-1,488,963
2206
– –
-2,456,838
2207
– –
-28,900
2208
– –
-436,447
2209
– –
-106,144
2210
– –
-11,124
2211
– –
-69,700
2212
– –
-259,908
2213
– –
-222,928
2214
– –
-582,534
2215
– –
-185,358
2216
– –
-1,493,639
2217
– –
-132,782
2218
– –
-81,721
2219
– –
-24,969
2220
– –
-216,571
2221
– –
-8,500
2222
– –
-22,467
2223
– –
-1,369
2224
– –
-23,500
2225
– –
-88,281
87 88
89
90 91