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
651
$3.4M 0.01%
+43,400
652
$3.4M 0.01%
221,808
-186,603
653
$3.38M 0.01%
150,021
+115,221
654
$3.38M 0.01%
95,118
+27,932
655
$3.35M 0.01%
+14,548
656
$3.34M 0.01%
280,545
-344,262
657
$3.3M 0.01%
86,571
+79,971
658
$3.3M 0.01%
205,617
-12,962
659
$3.3M 0.01%
155,600
-12,700
660
$3.29M 0.01%
610,762
+67,203
661
$3.27M 0.01%
30,224
+2,533
662
$3.25M 0.01%
44,700
+26,400
663
$3.24M 0.01%
205,109
-173,081
664
$3.23M 0.01%
+175,229
665
$3.22M 0.01%
82,919
-207,998
666
$3.21M 0.01%
350,989
-69,519
667
$3.2M 0.01%
+51,810
668
$3.18M 0.01%
540,442
-186,503
669
$3.18M 0.01%
110,500
+63,200
670
$3.15M 0.01%
198,562
-194,507
671
$3.12M 0.01%
+36,500
672
$3.1M 0.01%
234,600
-120,437
673
$3.1M 0.01%
365,400
+348,616
674
$3.1M 0.01%
+245,943
675
$3.08M 0.01%
131,658
+4,148
25 26
27
28 29