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
476
$6.81M 0.03%
49,796
-17,729
477
$6.8M 0.03%
426,300
+178,601
478
$6.75M 0.03%
128,468
+114,956
479
$6.7M 0.03%
60,628
+5,500
480
$6.66M 0.03%
139,874
+174
481
$6.57M 0.03%
32,400
+24,800
482
$6.55M 0.03%
327,713
-206,591
483
$6.52M 0.03%
570,611
-827,983
484
$6.52M 0.03%
+308,226
485
$6.5M 0.03%
+151,516
486
$6.49M 0.03%
236,385
-535,660
487
$6.46M 0.03%
349,107
+43,195
488
$6.4M 0.03%
56,500
-7,607
489
$6.4M 0.03%
+242,816
490
$6.38M 0.03%
199,900
-120,798
491
$6.37M 0.03%
312,300
+161,700
492
$6.36M 0.03%
313,300
+182,700
493
$6.34M 0.03%
12,786
494
$6.34M 0.03%
+123,600
495
$6.34M 0.03%
+254,000
496
$6.33M 0.03%
+244,700
497
$6.29M 0.03%
+98,643
498
$6.23M 0.03%
34,307
-1,065
499
$6.18M 0.03%
+581,710
500
$6.17M 0.03%
+1,773,500
18 19
20
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