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
451
$7.49M 0.03%
+210,180
452
$7.46M 0.03%
+416,638
453
$7.34M 0.03%
230,916
-79,335
454
$7.3M 0.03%
164,100
+144,600
455
$7.29M 0.03%
+120,334
456
$7.26M 0.03%
80,082
-114,777
457
$7.22M 0.03%
139,093
-6,165
458
$7.22M 0.03%
161,531
+63,477
459
$7.21M 0.03%
+314,636
460
$7.17M 0.03%
265,871
+130,188
461
$7.09M 0.03%
410,088
-20,469
462
$7.08M 0.03%
114,876
-45,726
463
$7.05M 0.03%
147,738
-81,036
464
$7.03M 0.03%
60,849
-20,421
465
$6.94M 0.03%
61,760
+56,960
466
$6.93M 0.03%
228,501
-80,326
467
$6.92M 0.03%
297,278
+62,786
468
$6.92M 0.03%
+483,660
469
$6.92M 0.03%
62,903
+1,903
470
$6.87M 0.03%
427,480
+370,480
471
$6.86M 0.03%
622,368
-42,800
472
$6.85M 0.03%
+382,985
473
$6.82M 0.03%
323,201
+152,701
474
$6.82M 0.03%
322,194
+213,224
475
$6.82M 0.03%
+344,036
17 18
19
20 21