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
326
$12.2M 0.05%
143,600
+104,575
327
$12.2M 0.05%
266,339
+15,000
328
$12.1M 0.05%
+238,738
329
$12M 0.05%
269,814
-306,186
330
$11.9M 0.05%
134,374
+127,574
331
$11.8M 0.05%
+223,448
332
$11.7M 0.05%
235,302
-115,452
333
$11.6M 0.05%
+1,580,463
334
$11.6M 0.05%
864,334
+404,750
335
$11.5M 0.05%
+317,598
336
$11.5M 0.05%
+414,808
337
$11.4M 0.05%
+159,700
338
$11.3M 0.05%
4,146,455
-3,181,752
339
$11.3M 0.05%
513,816
+502,786
340
$11.3M 0.05%
310,360
-54,101
341
$11.2M 0.05%
835,339
+360,580
342
$11.1M 0.05%
266,761
-111,217
343
$11M 0.05%
439,620
+151,699
344
$11M 0.05%
+326,683
345
$11M 0.05%
646,076
-1,172,456
346
$10.9M 0.05%
12,422
-6,197
347
$10.9M 0.05%
+151,416
348
$10.9M 0.05%
226,568
-1,197,523
349
$10.9M 0.05%
778,780
+472,400
350
$10.8M 0.05%
505,910
+171,390
12 13
14
15 16