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
2251
– –
-36,105
2252
– –
-121,921
2253
– –
-427,245
2254
– –
-1,970,625
2255
– –
-3,444,693
2256
– –
-22,496
2257
– –
-27,100
2258
– –
-85,607
2259
– –
-763,836
2260
– –
-91,418
2261
– –
-20,954
2262
– –
-59,355
2263
– –
-634,245
2264
– –
-56,100
2265
– –
-3,800
2266
– –
-26,300
2267
– –
-34,000
2268
– –
-316,518
2269
– –
-8,400
2270
– –
-45,796
2271
– –
-11,300
2272
– –
-3,128,950
2273
– –
-534,675
2274
– –
-5,258
2275
– –
-18,400
89 90
91
92 93