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
501
$6.17M 0.03%
20,302
-4,167
502
$6.08M 0.03%
198,700
+2,550
503
$6.02M 0.03%
+121,200
504
$6.01M 0.03%
4,265,794
-43,316
505
$5.99M 0.03%
736,148
+463,255
506
$5.93M 0.03%
70,847
+10,760
507
$5.92M 0.03%
141,900
+127,800
508
$5.87M 0.02%
+368,902
509
$5.77M 0.02%
139,965
-136,172
510
$5.75M 0.02%
+155,928
511
$5.71M 0.02%
551,551
+323,508
512
$5.68M 0.02%
+1,863,300
513
$5.67M 0.02%
+72,128
514
$5.65M 0.02%
164,662
+75,462
515
$5.63M 0.02%
+100,384
516
$5.62M 0.02%
+164,412
517
$5.61M 0.02%
261,304
+63,025
518
$5.6M 0.02%
353,052
+24,508
519
$5.58M 0.02%
134,226
+127,824
520
$5.58M 0.02%
123,795
+16,770
521
$5.57M 0.02%
52,824
+49,724
522
$5.54M 0.02%
+507,000
523
$5.52M 0.02%
282,128
+37,085
524
$5.5M 0.02%
+466,400
525
$5.47M 0.02%
542,006
+124,931
19 20
21
22 23