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
626
$3.65M 0.02%
79,904
+6,938
627
$3.65M 0.02%
346,921
+307,421
628
$3.63M 0.02%
104,747
+59,887
629
$3.61M 0.02%
75,100
-8,800
630
$3.61M 0.02%
+365,388
631
$3.6M 0.02%
130,903
-20,046
632
$3.59M 0.02%
+95,640
633
$3.56M 0.02%
52,723
-132,072
634
$3.55M 0.02%
+113,100
635
$3.52M 0.01%
+37,700
636
$3.51M 0.01%
93,225
+39,076
637
$3.5M 0.01%
1,578,676
-899,460
638
$3.49M 0.01%
11,500
-2,194
639
$3.48M 0.01%
+64,500
640
$3.48M 0.01%
276,104
-135,175
641
$3.47M 0.01%
477,479
+148,683
642
$3.46M 0.01%
111,516
+26,100
643
$3.45M 0.01%
+617,800
644
$3.43M 0.01%
177,649
+21,100
645
$3.43M 0.01%
+69,035
646
$3.42M 0.01%
53,115
-15,585
647
$3.41M 0.01%
223,779
+642
648
$3.4M 0.01%
+72,157
649
$3.4M 0.01%
+93,583
650
$3.4M 0.01%
457,262
-66,752
24 25
26
27 28