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
301
$13.8M 0.06%
613,171
-116,353
302
$13.7M 0.06%
215,411
+19,208
303
$13.7M 0.06%
+333,200
304
$13.6M 0.06%
+3,731,620
305
$13.6M 0.06%
670,403
+38,989
306
$13.5M 0.06%
808,778
+126,499
307
$13.4M 0.06%
845,895
+215,460
308
$13.2M 0.06%
+578,968
309
$13.2M 0.06%
+629,811
310
$13.1M 0.06%
774,255
+620,711
311
$13.1M 0.06%
104,900
+82,300
312
$12.9M 0.05%
246,128
+215,228
313
$12.9M 0.05%
542,334
+216,879
314
$12.8M 0.05%
+1,279,118
315
$12.8M 0.05%
470,454
-1,413,576
316
$12.7M 0.05%
109,314
+65,950
317
$12.7M 0.05%
203,269
-310,204
318
$12.6M 0.05%
418,312
-29,200
319
$12.6M 0.05%
+157,498
320
$12.6M 0.05%
+173,609
321
$12.5M 0.05%
482,507
+106,158
322
$12.4M 0.05%
621,059
-93,446
323
$12.3M 0.05%
111,585
+3,387
324
$12.3M 0.05%
333,443
+140,960
325
$12.2M 0.05%
+450,168
11 12
13
14 15