Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$431M
3
+$221M
4
INTC icon
Intel
INTC
+$209M
5
PM icon
Philip Morris
PM
+$203M

Top Sells

1
+$406M
2
+$398M
3
+$272M
4
ABEV icon
Ambev
ABEV
+$245M
5
TSM icon
TSMC
TSM
+$216M

Sector Composition

1 Consumer Staples 17.03%
2 Communication Services 15.42%
3 Technology 12.33%
4 Utilities 10.49%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.09%
+340,900
227
$21.7M 0.09%
777,137
-67,919
228
$21.7M 0.09%
460,445
+319,945
229
$21.6M 0.09%
651,721
-240,312
230
$21.5M 0.09%
2,262,846
+2,148,846
231
$21.4M 0.09%
221,213
+216,513
232
$21.3M 0.09%
583,850
-174,750
233
$21.2M 0.09%
653,768
+201,558
234
$21.1M 0.09%
324,318
+25,384
235
$21M 0.09%
+655,745
236
$20.6M 0.09%
310,800
+139,500
237
$20.6M 0.09%
1,060,200
+542,496
238
$20.5M 0.09%
1,354,612
+67,741
239
$20.5M 0.09%
+531,300
240
$20.5M 0.09%
650,279
+415,108
241
$20.5M 0.09%
1,555,209
+904,229
242
$20.3M 0.09%
195,232
-276,551
243
$20.1M 0.09%
+603,835
244
$20.1M 0.09%
2,517,765
+910,596
245
$19.9M 0.08%
485,675
+405,200
246
$19.6M 0.08%
605,892
-341,208
247
$19.4M 0.08%
186,100
+175,100
248
$19.4M 0.08%
170,554
-138,962
249
$19.3M 0.08%
648,980
-650,689
250
$19.2M 0.08%
2,167,651
-307,905
8 9
10
11 12