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
876
$1.5M 0.01%
27,600
-59,600
877
$1.5M 0.01%
361,982
-323,687
878
$1.49M 0.01%
+64,960
879
$1.48M 0.01%
250,654
+16,773
880
$1.47M 0.01%
130,926
+58,315
881
$1.47M 0.01%
45,716
-80,755
882
$1.47M 0.01%
14,800
+9,300
883
$1.47M 0.01%
54,759
-17,634
884
$1.46M 0.01%
+35,700
885
$1.46M 0.01%
53,900
+25,700
886
$1.46M 0.01%
48,200
-26,562
887
$1.46M 0.01%
229,446
-377,074
888
$1.45M 0.01%
65,400
+11,100
889
$1.44M 0.01%
+439,090
890
$1.42M 0.01%
+22,800
891
$1.41M 0.01%
+73,029
892
$1.41M 0.01%
+29,000
893
$1.41M 0.01%
46,020
+43,600
894
$1.4M 0.01%
50,156
-121,622
895
$1.39M 0.01%
92,709
-264,635
896
$1.39M 0.01%
91,928
+5,800
897
$1.39M 0.01%
27,987
-2,110
898
$1.39M 0.01%
18,300
-643,280
899
$1.37M 0.01%
38,620
+3,500
900
$1.37M 0.01%
42,880
34 35
36
37 38