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
851
$1.7M 0.01%
+8,600
852
$1.7M 0.01%
146,645
-16,589
853
$1.69M 0.01%
156,706
-55,666
854
$1.69M 0.01%
71,255
+38,052
855
$1.69M 0.01%
84,557
+14,757
856
$1.68M 0.01%
+58,500
857
$1.68M 0.01%
+62,900
858
$1.67M 0.01%
53,401
-104,725
859
$1.67M 0.01%
43,763
-89,994
860
$1.66M 0.01%
+137,702
861
$1.66M 0.01%
+241,269
862
$1.65M 0.01%
75,879
-45,731
863
$1.62M 0.01%
28,600
-410,950
864
$1.6M 0.01%
+39,200
865
$1.59M 0.01%
+36,000
866
$1.59M 0.01%
81,501
+32,111
867
$1.58M 0.01%
75,995
-85,746
868
$1.57M 0.01%
7,345
+3,284
869
$1.56M 0.01%
75,909
-44,000
870
$1.55M 0.01%
+478,600
871
$1.55M 0.01%
+83,000
872
$1.54M 0.01%
97,563
-1,000
873
$1.53M 0.01%
+54,849
874
$1.51M 0.01%
33,115
-38,700
875
$1.5M 0.01%
+21,355
33 34
35
36 37