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
– –
-2,585,864
2302
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-73,584
2303
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-29,880
2304
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-808,560
2305
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-674,016
2306
– –
-56,791
2307
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-103,364
2308
– –
-334,214
2309
– –
-95,909
2310
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-24,100
2311
– –
-1,124,823
2312
– –
-50,675
2313
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-25,550
2314
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-36,300
2315
– –
-135,783
2316
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-39,300
2317
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-24,480
2318
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-3,899,553
2319
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-29,776
2320
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-201,307
2321
– –
-18,366
2322
– –
-60,633
2323
– –
-102,407
2324
– –
-666,530
2325
– –
-150,370
91 92
93
94 95