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
601
$4.04M 0.02%
+54,200
602
$4.04M 0.02%
39,164
-16,346
603
$4.04M 0.02%
48,000
+33,500
604
$4.01M 0.02%
251,080
+22,000
605
$4.01M 0.02%
127,893
+63,450
606
$4M 0.02%
204,502
-190,149
607
$3.98M 0.02%
361,542
-12,767
608
$3.98M 0.02%
+104,200
609
$3.97M 0.02%
+130,800
610
$3.92M 0.02%
+235,500
611
$3.9M 0.02%
21,900
-400
612
$3.9M 0.02%
200,144
-1,387
613
$3.89M 0.02%
120,316
-110,755
614
$3.87M 0.02%
+220,859
615
$3.86M 0.02%
192,160
-10,764
616
$3.85M 0.02%
371,448
-3,818
617
$3.81M 0.02%
472,720
+5,269
618
$3.79M 0.02%
196,136
+154,194
619
$3.79M 0.02%
364,189
-125,460
620
$3.76M 0.02%
362,960
+175,960
621
$3.75M 0.02%
+2,568,000
622
$3.75M 0.02%
8,575
+5,154
623
$3.73M 0.02%
495,902
-17,755
624
$3.69M 0.02%
274,034
+58,000
625
$3.67M 0.02%
+121,973
23 24
25
26 27