Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$269M
3
+$146M
4
T icon
AT&T
T
+$139M
5
IBM icon
IBM
IBM
+$124M

Top Sells

1
+$394M
2
+$302M
3
+$212M
4
TSM icon
TSMC
TSM
+$187M
5
CNI icon
Canadian National Railway
CNI
+$174M

Sector Composition

1 Technology 29.24%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 2.89%
+15,110,160
2
$380M 2.34%
12,163,192
+8,608,452
3
$328M 2.02%
3,031,433
+1,351,285
4
$309M 1.9%
10,927,660
+3,287,402
5
$301M 1.85%
4,336,196
+626,549
6
$284M 1.75%
37,529,006
+1,480,015
7
$252M 1.55%
1,682,954
+420,046
8
$245M 1.51%
4,763,979
-1,251,311
9
$222M 1.37%
2,201,198
+1,031,137
10
$213M 1.31%
3,891,408
+830,420
11
$208M 1.28%
7,682,043
+1,615,952
12
$186M 1.15%
6,974,122
-4,931,578
13
$184M 1.13%
11,924,353
+1,348,782
14
$183M 1.12%
14,552,816
+3,286,084
15
$182M 1.12%
2,421,998
+1,601,744
16
$174M 1.07%
12,329,533
+1,061,646
17
$174M 1.07%
1,690,007
+595,769
18
$160M 0.98%
2,123,200
-1,686,590
19
$147M 0.91%
2,755,404
+688,990
20
$146M 0.9%
2,183,157
-2,594,977
21
$142M 0.88%
595,049
-689,337
22
$140M 0.86%
2,440,861
+265,008
23
$139M 0.86%
+5,641,097
24
$134M 0.83%
874,397
+805,151
25
$131M 0.81%
3,497,408
+1,413,953
1
2 3 4 5