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
351
$10.8M 0.05%
+163,807
352
$10.8M 0.05%
195,975
+175,464
353
$10.7M 0.05%
+373,700
354
$10.7M 0.05%
490,784
+90,588
355
$10.6M 0.05%
273,802
+138,602
356
$10.5M 0.04%
230,574
+26,668
357
$10.5M 0.04%
286,331
-19,451
358
$10.4M 0.04%
9,056,192
+5,556,238
359
$10.4M 0.04%
+140,424
360
$10.4M 0.04%
+263,921
361
$10.4M 0.04%
485,660
+5,593
362
$10.3M 0.04%
+324,477
363
$10.2M 0.04%
74,800
+15,900
364
$10.2M 0.04%
252,318
-142,851
365
$10.1M 0.04%
126,000
+112,200
366
$10.1M 0.04%
177,478
-351,723
367
$10.1M 0.04%
+215,700
368
$10.1M 0.04%
119,189
+114,889
369
$9.98M 0.04%
462,297
-479,499
370
$9.98M 0.04%
217,200
+204,300
371
$9.97M 0.04%
554,525
+373,651
372
$9.97M 0.04%
81,300
-18,874
373
$9.92M 0.04%
+243,200
374
$9.91M 0.04%
346,407
+29,100
375
$9.85M 0.04%
+82,661
13 14
15
16 17