Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.02%
2 Communication Services 15.42%
3 Technology 12.67%
4 Utilities 10.49%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.5M 0.4%
2,208,944
+1,236,839
52
$94.5M 0.4%
+1,331,152
53
$93.5M 0.4%
4,812,836
+1,153,139
54
$93.1M 0.39%
2,020,738
+421,100
55
$92.6M 0.39%
1,310,002
+1,068,201
56
$91.5M 0.39%
881,706
-1,446,214
57
$91.2M 0.39%
2,273,922
+1,208,938
58
$90.9M 0.38%
15,376,389
+5,861,045
59
$90.6M 0.38%
526,768
-64,687
60
$88.1M 0.37%
6,436,583
+6,385,383
61
$85.4M 0.36%
3,214,069
+3,197,269
62
$84.2M 0.36%
2,862,314
-197,808
63
$83.6M 0.35%
2,912,365
-2,193,285
64
$83.6M 0.35%
+6,130,400
65
$83.4M 0.35%
839,517
-1,026,974
66
$82.6M 0.35%
92,707,520
+8,982,880
67
$82.2M 0.35%
1,132,733
-1,392
68
$80.6M 0.34%
900,923
+828,123
69
$79.1M 0.33%
2,688,723
+2,426,091
70
$78.1M 0.33%
+2,051,144
71
$76.4M 0.32%
1,950,632
-1,900,618
72
$75.5M 0.32%
+1,223,611
73
$74.7M 0.32%
+1,885,526
74
$74.6M 0.32%
4,827,600
+1,622,470
75
$74.1M 0.31%
382,572
-110,334
1 2
3
4 5