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 17.02%
2 Communication Services 15.42%
3 Technology 12.68%
4 Utilities 10.49%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 0.66%
5,733,984
-10,021,598
27
$153M 0.65%
2,186,286
+2,175,659
28
$151M 0.64%
1,564,763
+751,919
29
$141M 0.6%
2,987,582
+2,927,182
30
$137M 0.58%
3,997,253
+2,637,045
31
$126M 0.53%
2,790,648
-2,564,391
32
$126M 0.53%
2,874,746
+746,929
33
$121M 0.51%
1,682,911
+1,191,765
34
$117M 0.5%
+1,455,695
35
$117M 0.5%
11,217,224
-5,265,796
36
$115M 0.49%
2,932,776
-376,788
37
$114M 0.48%
+2,496,706
38
$113M 0.48%
+2,962,378
39
$112M 0.48%
3,986,791
+3,011,276
40
$112M 0.47%
1,430,381
-225,190
41
$109M 0.46%
+1,638,060
42
$105M 0.44%
1,452,948
-1,176,341
43
$104M 0.44%
2,897,192
+2,786,192
44
$104M 0.44%
+1,386,620
45
$102M 0.43%
9,930,070
-1,269,224
46
$101M 0.43%
4,086,814
+3,500,761
47
$98.3M 0.42%
+1,900,813
48
$98.2M 0.42%
3,072,287
+3,029,287
49
$97.1M 0.41%
+1,626,171
50
$96.6M 0.41%
+1,343,742
1
2
3 4 5