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
401
$8.79M 0.04%
171,339
402
$8.78M 0.04%
136,230
+2,700
403
$8.77M 0.04%
231,339
-9,906
404
$8.68M 0.04%
+91,500
405
$8.65M 0.04%
208,141
+76,450
406
$8.63M 0.04%
333,344
+63,198
407
$8.62M 0.04%
266,313
+23,465
408
$8.62M 0.04%
222,944
+49,660
409
$8.54M 0.04%
1,040,774
-127,775
410
$8.51M 0.04%
154,764
+75,464
411
$8.5M 0.04%
418,306
+233,006
412
$8.44M 0.04%
340,247
-231,847
413
$8.43M 0.04%
+485,229
414
$8.42M 0.04%
675,869
-389,350
415
$8.4M 0.04%
469,626
416
$8.4M 0.04%
252,973
-16,990
417
$8.38M 0.04%
740,506
+10,316
418
$8.38M 0.04%
+355,760
419
$8.38M 0.04%
+249,100
420
$8.34M 0.04%
457,059
-301,005
421
$8.32M 0.04%
121,200
+109,800
422
$8.24M 0.03%
460,440
+347,840
423
$8.21M 0.03%
85,302
+35,803
424
$8.21M 0.03%
187,349
+5,905
425
$8.11M 0.03%
117,200
+4,745
15 16
17
18 19