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
576
$4.48M 0.02%
108,258
-313,752
577
$4.48M 0.02%
+309,735
578
$4.46M 0.02%
484,734
-7,977
579
$4.44M 0.02%
112,444
+86,178
580
$4.44M 0.02%
307,762
+87,436
581
$4.41M 0.02%
435,640
+278,740
582
$4.38M 0.02%
168,830
+157,824
583
$4.35M 0.02%
473,931
+424,431
584
$4.33M 0.02%
+82,894
585
$4.31M 0.02%
+966,953
586
$4.3M 0.02%
248,805
+8,567
587
$4.3M 0.02%
326,545
+63,756
588
$4.29M 0.02%
+92,776
589
$4.28M 0.02%
173,374
-151,403
590
$4.24M 0.02%
200,393
591
$4.2M 0.02%
+35,901
592
$4.2M 0.02%
+442,800
593
$4.19M 0.02%
+114,482
594
$4.17M 0.02%
289,377
-27,252
595
$4.16M 0.02%
+69,148
596
$4.12M 0.02%
144,003
+36,000
597
$4.1M 0.02%
22,400
-6,136
598
$4.08M 0.02%
+802,200
599
$4.06M 0.02%
90,169
-309,058
600
$4.05M 0.02%
+121,051
22 23
24
25 26