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
2401
– –
-12,309
2402
– –
-498,926
2403
– –
-169,548
2404
– –
-33,203
2405
– –
-32,839
2406
– –
-136,425
2407
– –
-512,608
2408
– –
-363,170
2409
– –
-248,393
2410
– –
-660,591
2411
– –
-31,392
2412
– –
-1,160
2413
– –
-17,940
2414
– –
-33,830
2415
– –
-21,400
2416
– –
-321,506
2417
– –
-40,400
2418
– –
-384,795
2419
– –
-5,700
2420
– –
-97,800
2421
– –
-297,679
2422
– –
-97,322
2423
– –
-12,400
2424
– –
-288,060
2425
– –
-1,787,827
95 96
97
98 99