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
801
$2.07M 0.01%
219,783
-19,483
802
$2.07M 0.01%
12,924
-1,309
803
$2.07M 0.01%
125,049
+2,237
804
$2.07M 0.01%
205,376
+11,561
805
$2.03M 0.01%
77,000
-298,800
806
$2.03M 0.01%
73,717
-120,566
807
$2.03M 0.01%
+40,600
808
$2.03M 0.01%
+66,249
809
$2.03M 0.01%
62,700
+23,100
810
$2.02M 0.01%
+41,400
811
$2.01M 0.01%
+25,300
812
$2M 0.01%
202,043
-320,454
813
$1.99M 0.01%
+173,755
814
$1.98M 0.01%
73,180
-64,548
815
$1.97M 0.01%
143,269
+129,896
816
$1.96M 0.01%
+21,036
817
$1.95M 0.01%
95,740
-59,693
818
$1.94M 0.01%
94,973
+65,961
819
$1.94M 0.01%
580,969
+62,969
820
$1.93M 0.01%
215,211
-103,592
821
$1.93M 0.01%
76,900
+58,600
822
$1.92M 0.01%
137,327
-190,809
823
$1.92M 0.01%
67,024
-68,829
824
$1.91M 0.01%
23,300
+12,000
825
$1.91M 0.01%
652,640
-954,236
31 32
33
34 35