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
926
$1.19M 0.01%
+15,600
927
$1.19M 0.01%
32,628
-3,753
928
$1.18M 0.01%
+30,700
929
$1.18M 0.01%
95,795
-4,225
930
$1.18M 0.01%
216,112
-29,630
931
$1.17M 0.01%
53,941
+407
932
$1.17M 0.01%
52,870
+8,714
933
$1.17M ﹤0.01%
8,137
-50,652
934
$1.17M ﹤0.01%
5,900
-37,673
935
$1.16M ﹤0.01%
78,815
-3,185
936
$1.16M ﹤0.01%
+31,700
937
$1.16M ﹤0.01%
21,400
+16,900
938
$1.16M ﹤0.01%
39,589
-55,148
939
$1.15M ﹤0.01%
41,800
+24,900
940
$1.14M ﹤0.01%
+50,700
941
$1.14M ﹤0.01%
+31,900
942
$1.13M ﹤0.01%
62,509
-9,703
943
$1.13M ﹤0.01%
157,682
+121,082
944
$1.11M ﹤0.01%
224,301
-77,095
945
$1.11M ﹤0.01%
24,000
-216,341
946
$1.11M ﹤0.01%
+18,300
947
$1.1M ﹤0.01%
78,539
-119,077
948
$1.1M ﹤0.01%
138,426
-50,874
949
$1.1M ﹤0.01%
21,712
-4,376
950
$1.1M ﹤0.01%
+36,016
36 37
38
39 40