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
426
$8.08M 0.03%
888,798
-2,967,080
427
$8.06M 0.03%
286,371
-62,935
428
$8.04M 0.03%
+170,800
429
$8.04M 0.03%
197,039
-1,334,700
430
$8.04M 0.03%
+184,500
431
$8.03M 0.03%
146,959
+28,839
432
$7.98M 0.03%
335,704
+190,425
433
$7.98M 0.03%
175,040
+29,547
434
$7.98M 0.03%
+334,300
435
$7.96M 0.03%
665,811
+207,127
436
$7.95M 0.03%
197,216
-15,889
437
$7.95M 0.03%
442,710
+57,000
438
$7.93M 0.03%
1,071,849
+1,016,834
439
$7.92M 0.03%
269,187
+255,887
440
$7.91M 0.03%
59,925
-27,340
441
$7.86M 0.03%
426,936
+145,696
442
$7.83M 0.03%
997,429
-6,607,861
443
$7.76M 0.03%
+239,650
444
$7.74M 0.03%
+480,600
445
$7.73M 0.03%
601,400
+274,900
446
$7.72M 0.03%
252,025
+229
447
$7.72M 0.03%
102,738
-244,051
448
$7.7M 0.03%
170,100
+78,900
449
$7.64M 0.03%
3,675,577
-544,001
450
$7.54M 0.03%
+247,519
16 17
18
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