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
776
$2.2M 0.01%
40,700
-80,829
777
$2.19M 0.01%
160,819
+62,719
778
$2.19M 0.01%
+157,148
779
$2.19M 0.01%
11,098
+1,910
780
$2.18M 0.01%
+582,300
781
$2.18M 0.01%
38,648
+4,016
782
$2.18M 0.01%
+384,500
783
$2.17M 0.01%
304,167
-199,556
784
$2.16M 0.01%
+146,745
785
$2.16M 0.01%
62,000
+45,200
786
$2.15M 0.01%
71,262
+32,352
787
$2.15M 0.01%
+32,979
788
$2.14M 0.01%
61,000
+48,707
789
$2.14M 0.01%
159,259
+133,912
790
$2.14M 0.01%
55,400
-1,519,799
791
$2.13M 0.01%
371,324
-10,000
792
$2.13M 0.01%
49,172
+37,172
793
$2.13M 0.01%
+75,730
794
$2.13M 0.01%
64,089
+11,689
795
$2.12M 0.01%
+38,300
796
$2.11M 0.01%
88,114
-132,373
797
$2.1M 0.01%
+83,900
798
$2.09M 0.01%
203,044
+196,624
799
$2.09M 0.01%
30,512
+17,800
800
$2.08M 0.01%
60,067
-700
30 31
32
33 34