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
726
$2.54M 0.01%
163,384
-1,221
727
$2.54M 0.01%
48,749
+19,149
728
$2.54M 0.01%
84,379
+54,202
729
$2.53M 0.01%
213,151
730
$2.52M 0.01%
77,070
+1,300
731
$2.52M 0.01%
162,330
-40,534
732
$2.52M 0.01%
184,218
+29,100
733
$2.51M 0.01%
190,848
-8,625
734
$2.5M 0.01%
41,152
-2,500
735
$2.5M 0.01%
312,522
-692,533
736
$2.49M 0.01%
+19,300
737
$2.48M 0.01%
99,314
+68,363
738
$2.48M 0.01%
760,214
-404,793
739
$2.48M 0.01%
222,980
+112,014
740
$2.47M 0.01%
+134,168
741
$2.47M 0.01%
228,263
-68,857
742
$2.46M 0.01%
11,300
-59,600
743
$2.45M 0.01%
184,762
+64,162
744
$2.44M 0.01%
74,413
+5,914
745
$2.44M 0.01%
+16,500
746
$2.43M 0.01%
+37,100
747
$2.42M 0.01%
+83,000
748
$2.42M 0.01%
52,300
+700
749
$2.42M 0.01%
+48,385
750
$2.39M 0.01%
486,400
+460,500
28 29
30
31 32