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
826
$1.9M 0.01%
+38,300
827
$1.9M 0.01%
32,235
-320,662
828
$1.89M 0.01%
+351,400
829
$1.89M 0.01%
288,349
-26,291
830
$1.88M 0.01%
204,749
-111,021
831
$1.88M 0.01%
197,400
-18,800
832
$1.88M 0.01%
19,500
-107,628
833
$1.88M 0.01%
69,020
+55,220
834
$1.87M 0.01%
67,500
+40,600
835
$1.86M 0.01%
+871,100
836
$1.86M 0.01%
+49,657
837
$1.85M 0.01%
+50,500
838
$1.85M 0.01%
49,689
+1,759
839
$1.85M 0.01%
+62,031
840
$1.84M 0.01%
+46,590
841
$1.83M 0.01%
+20,895
842
$1.83M 0.01%
56,713
-183,735
843
$1.82M 0.01%
+96,899
844
$1.78M 0.01%
52,467
-273,233
845
$1.77M 0.01%
179,387
+116,534
846
$1.76M 0.01%
+27,500
847
$1.75M 0.01%
46,581
+14,500
848
$1.73M 0.01%
5,558
-2,253
849
$1.72M 0.01%
63,000
+23,853
850
$1.72M 0.01%
3,573
-46
32 33
34
35 36