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
901
$1.37M 0.01%
+11,400
902
$1.36M 0.01%
49,800
+30,800
903
$1.36M 0.01%
48,622
+732
904
$1.35M 0.01%
36,327
+6,134
905
$1.33M 0.01%
195,952
+50,540
906
$1.32M 0.01%
36,183
-298
907
$1.32M 0.01%
53,400
+34,200
908
$1.31M 0.01%
413
-10
909
$1.29M 0.01%
70,222
-12,317
910
$1.28M 0.01%
+15,600
911
$1.27M 0.01%
38,000
+12,473
912
$1.27M 0.01%
220,240
+42,800
913
$1.26M 0.01%
+40,911
914
$1.25M 0.01%
26,770
+11,002
915
$1.25M 0.01%
+11,681
916
$1.25M 0.01%
173,605
+57,500
917
$1.24M 0.01%
138,800
-850,218
918
$1.24M 0.01%
105,383
+50,167
919
$1.24M 0.01%
46,721
+6,521
920
$1.23M 0.01%
68,100
+53,600
921
$1.21M 0.01%
+34,600
922
$1.2M 0.01%
306,668
+88,304
923
$1.2M 0.01%
67,215
924
$1.2M 0.01%
+22,199
925
$1.19M 0.01%
80,037
+41,274
35 36
37
38 39