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
526
$5.38M 0.02%
113,218
+95,718
527
$5.38M 0.02%
152,652
+70,773
528
$5.36M 0.02%
113,044
-289,880
529
$5.34M 0.02%
+78,100
530
$5.33M 0.02%
2,226
+2,099
531
$5.32M 0.02%
288,317
-382,579
532
$5.31M 0.02%
76,846
+8,993
533
$5.3M 0.02%
458,996
+416,196
534
$5.3M 0.02%
87,324
-210,820
535
$5.26M 0.02%
414,410
+10,600
536
$5.24M 0.02%
221,344
+1,159
537
$5.22M 0.02%
+77,109
538
$5.19M 0.02%
488,910
-165,160
539
$5.16M 0.02%
427,426
-321,325
540
$5.14M 0.02%
63,147
-6,100
541
$5.12M 0.02%
301,930
+92,062
542
$5.07M 0.02%
+64,700
543
$5.06M 0.02%
+107,100
544
$5.05M 0.02%
+47,945
545
$4.99M 0.02%
132,400
-28,069
546
$4.95M 0.02%
744,371
-11,627
547
$4.87M 0.02%
+724,102
548
$4.85M 0.02%
194,966
-249,219
549
$4.83M 0.02%
+160,658
550
$4.78M 0.02%
254,600
+21,300
20 21
22
23 24