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
676
$3.07M 0.01%
+133,553
677
$3.07M 0.01%
557,332
-97,248
678
$3.06M 0.01%
+1,382,100
679
$3.05M 0.01%
+197,200
680
$3.05M 0.01%
107,998
+57,987
681
$3.02M 0.01%
+77,825
682
$3M 0.01%
303,726
683
$3M 0.01%
83,298
-139,412
684
$2.98M 0.01%
182,264
+71,727
685
$2.96M 0.01%
225,342
+40,730
686
$2.95M 0.01%
10,956
+9,732
687
$2.94M 0.01%
50,900
+44,400
688
$2.92M 0.01%
644,533
-1,838,297
689
$2.91M 0.01%
133,377
+107,640
690
$2.89M 0.01%
104,261
+23,771
691
$2.89M 0.01%
137,162
+56,178
692
$2.89M 0.01%
116,545
+5,481
693
$2.86M 0.01%
150,974
-13,197
694
$2.85M 0.01%
+74,915
695
$2.85M 0.01%
458,712
+249,200
696
$2.84M 0.01%
98,343
+32,843
697
$2.84M 0.01%
46,233
-86,667
698
$2.84M 0.01%
129,040
+5,436
699
$2.84M 0.01%
168,815
-4,325
700
$2.82M 0.01%
110,490
-37,610
26 27
28
29 30