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
376
$9.73M 0.04%
422,309
+117,270
377
$9.62M 0.04%
228,763
-9,002
378
$9.6M 0.04%
+491,900
379
$9.54M 0.04%
422,677
-7,523
380
$9.5M 0.04%
331,728
381
$9.46M 0.04%
909,167
+108,200
382
$9.41M 0.04%
239,103
+36,085
383
$9.41M 0.04%
+70,400
384
$9.37M 0.04%
231,329
+69,747
385
$9.35M 0.04%
+124,970
386
$9.35M 0.04%
3,169,314
-876,020
387
$9.28M 0.04%
895,772
+115,965
388
$9.21M 0.04%
+129,230
389
$9.2M 0.04%
219,829
-68,399
390
$9.19M 0.04%
60,399
+1,780
391
$9.11M 0.04%
202,672
-61,286
392
$9.11M 0.04%
731,002
-31,849
393
$9.03M 0.04%
650,397
-482,497
394
$8.96M 0.04%
675,424
+65,353
395
$8.94M 0.04%
+120,383
396
$8.91M 0.04%
289,521
-12,396
397
$8.89M 0.04%
+214,410
398
$8.88M 0.04%
+139,200
399
$8.85M 0.04%
424,686
-132,840
400
$8.81M 0.04%
+86,000
14 15
16
17 18