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
701
$2.82M 0.01%
183,127
+88,235
702
$2.81M 0.01%
2,870
-377
703
$2.81M 0.01%
175,965
+28,363
704
$2.79M 0.01%
+69,268
705
$2.79M 0.01%
427,685
+59,382
706
$2.77M 0.01%
+26,300
707
$2.77M 0.01%
111,398
+41,696
708
$2.75M 0.01%
85,271
+6,017
709
$2.75M 0.01%
66,230
-6,485
710
$2.75M 0.01%
201,031
-147,357
711
$2.73M 0.01%
90,400
-229,200
712
$2.73M 0.01%
52,001
+2,643
713
$2.71M 0.01%
241,498
-165,102
714
$2.7M 0.01%
+39,700
715
$2.69M 0.01%
172,901
-4,739,465
716
$2.67M 0.01%
225,514
+108,011
717
$2.67M 0.01%
+157,076
718
$2.65M 0.01%
810,759
-35,407
719
$2.65M 0.01%
+96,417
720
$2.58M 0.01%
+22,400
721
$2.58M 0.01%
+56,322
722
$2.58M 0.01%
230,105
-9,881
723
$2.58M 0.01%
39,758
-340,694
724
$2.56M 0.01%
100,154
-9,113
725
$2.55M 0.01%
133,914
+43,421
27 28
29
30 31