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
276
$16.2M 0.07%
470,329
-49,035
277
$16.1M 0.07%
786,924
-129,895
278
$16.1M 0.07%
608,256
-26,614
279
$16M 0.07%
+322,625
280
$15.7M 0.07%
389,543
-1,120
281
$15.6M 0.07%
+469,517
282
$15.4M 0.07%
2,511,530
-704,340
283
$15.4M 0.07%
123,128
+19,725
284
$15.3M 0.06%
495,157
-15,869
285
$15.1M 0.06%
451,575
+169,658
286
$15.1M 0.06%
392,780
+218,886
287
$15.1M 0.06%
+139,200
288
$14.9M 0.06%
228,739
+92,245
289
$14.9M 0.06%
280,410
-569,589
290
$14.8M 0.06%
2,660,370
-620,433
291
$14.8M 0.06%
171,015
+53,915
292
$14.8M 0.06%
408,453
-83,306
293
$14.6M 0.06%
395,815
-432,072
294
$14.4M 0.06%
+235,856
295
$14.2M 0.06%
512,677
-94,416
296
$14.1M 0.06%
523,866
-89,796
297
$14.1M 0.06%
169,226
+139,456
298
$14M 0.06%
+1,046,514
299
$14M 0.06%
+377,424
300
$14M 0.06%
187,774
+13,908
10 11
12
13 14