Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$824M
2
+$398M
3
+$198M
4
EXC icon
Exelon
EXC
+$194M
5
PM icon
Philip Morris
PM
+$189M

Top Sells

1
+$398M
2
+$386M
3
+$268M
4
ABEV icon
Ambev
ABEV
+$245M
5
TSM icon
TSMC
TSM
+$193M

Sector Composition

1 Consumer Staples 17.03%
2 Communication Services 15.42%
3 Technology 12.33%
4 Utilities 10.44%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.77M 0.02%
161,437
-67,904
552
$4.75M 0.02%
300,368
+190,591
553
$4.74M 0.02%
+425,599
554
$4.69M 0.02%
424,026
-1,583,011
555
$4.66M 0.02%
+247,700
556
$4.66M 0.02%
845,100
+777,900
557
$4.66M 0.02%
181,772
+165,072
558
$4.64M 0.02%
102,337
+951
559
$4.64M 0.02%
355,938
-30,888
560
$4.64M 0.02%
1,464,158
+668,815
561
$4.61M 0.02%
118,349
+30,591
562
$4.61M 0.02%
+51,537
563
$4.61M 0.02%
+230,947
564
$4.6M 0.02%
138,051
-61,465
565
$4.59M 0.02%
219,558
+65,232
566
$4.59M 0.02%
325,400
+240,275
567
$4.58M 0.02%
116,928
-46,168
568
$4.57M 0.02%
+154,049
569
$4.57M 0.02%
108,140
+81,240
570
$4.57M 0.02%
317,218
+7,452
571
$4.55M 0.02%
358,325
-163,596
572
$4.52M 0.02%
294,848
+139,032
573
$4.5M 0.02%
1,141,376
-3,657,456
574
$4.5M 0.02%
231,862
+40,617
575
$4.49M 0.02%
76,100
-30,300
21 22
23
24 25