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
751
$2.38M 0.01%
+20,029
752
$2.36M 0.01%
123,247
+43,900
753
$2.35M 0.01%
83,053
+37,100
754
$2.35M 0.01%
137,700
-51,127
755
$2.34M 0.01%
+44,400
756
$2.34M 0.01%
26,400
+14,600
757
$2.33M 0.01%
32,700
-112,557
758
$2.32M 0.01%
113,392
+49,623
759
$2.32M 0.01%
117,075
-57,907
760
$2.3M 0.01%
+58,330
761
$2.3M 0.01%
218,631
+30,485
762
$2.28M 0.01%
278,664
-250,636
763
$2.28M 0.01%
61,760
+22,809
764
$2.27M 0.01%
77,859
+25,415
765
$2.27M 0.01%
192,152
-17,818
766
$2.26M 0.01%
213,739
+8,847
767
$2.26M 0.01%
40,799
+5,100
768
$2.25M 0.01%
+172,619
769
$2.25M 0.01%
46,510
+24,506
770
$2.25M 0.01%
148,814
+121,811
771
$2.24M 0.01%
+33,800
772
$2.23M 0.01%
341,063
+16,509
773
$2.23M 0.01%
314,507
-30,230
774
$2.22M 0.01%
12,655
+11,653
775
$2.21M 0.01%
39,101
+14,101
29 30
31
32 33