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
251
$19M 0.08%
254,713
+55,500
252
$18.7M 0.08%
+463,803
253
$18.6M 0.08%
1,412,335
+1,022,582
254
$18.6M 0.08%
327,080
-12,334
255
$18.6M 0.08%
1,072,415
+693,643
256
$18.5M 0.08%
408,772
-91,419
257
$18.5M 0.08%
287,100
-105,800
258
$18.5M 0.08%
873,369
-578,711
259
$18.4M 0.08%
1,652,061
-205,752
260
$18.4M 0.08%
132,168
+83,747
261
$18.3M 0.08%
126,635
-153,607
262
$18.1M 0.08%
+312,388
263
$18M 0.08%
+341,462
264
$17.9M 0.08%
983,719
-247,449
265
$17.9M 0.08%
317,963
-169,747
266
$17.7M 0.07%
211,944
+39,244
267
$17.5M 0.07%
127,400
+120,000
268
$17.4M 0.07%
367,831
-21,139
269
$17.2M 0.07%
940,647
+682,147
270
$17M 0.07%
1,111,406
+246,697
271
$16.9M 0.07%
582,043
-342,473
272
$16.7M 0.07%
902,871
-5,381
273
$16.5M 0.07%
1,020,704
-295,945
274
$16.4M 0.07%
+122,900
275
$16.3M 0.07%
695,290
-59,257
9 10
11
12 13