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
2301
– –
-152,000
2302
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-29,194
2303
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-47,700
2304
– –
-72,117
2305
– –
-14,500
2306
– –
-343,530
2307
– –
-39,695
2308
– –
-154,000
2309
– –
-242,229
2310
– –
-29,900
2311
– –
-69,263
2312
– –
-82,398
2313
– –
-20,264
2314
– –
-21,770
2315
– –
-152,248
2316
– –
-2,585,864
2317
– –
-73,584
2318
– –
-29,880
2319
– –
-808,560
2320
– –
-674,016
2321
– –
-56,791
2322
– –
-103,364
2323
– –
-334,214
2324
– –
-95,909
2325
– –
-24,100
91 92
93
94 95