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
951
$1.09M ﹤0.01%
+74,100
952
$1.09M ﹤0.01%
+83,200
953
$1.09M ﹤0.01%
+595,700
954
$1.08M ﹤0.01%
+25,800
955
$1.08M ﹤0.01%
21,622
-2,515
956
$1.08M ﹤0.01%
+30,600
957
$1.08M ﹤0.01%
+10,000
958
$1.08M ﹤0.01%
13,371
+11,738
959
$1.07M ﹤0.01%
37,085
-30,593
960
$1.07M ﹤0.01%
228,795
+126,495
961
$1.07M ﹤0.01%
+19,300
962
$1.06M ﹤0.01%
51,324
-159,619
963
$1.06M ﹤0.01%
30,506
+15,703
964
$1.06M ﹤0.01%
+41,808
965
$1.06M ﹤0.01%
+67,019
966
$1.06M ﹤0.01%
+60,113
967
$1.06M ﹤0.01%
78,439
-71,900
968
$1.05M ﹤0.01%
51,879
+4,654
969
$1.05M ﹤0.01%
+263,184
970
$1.04M ﹤0.01%
263,595
-18,574
971
$1.02M ﹤0.01%
17,542
-6,314
972
$1.02M ﹤0.01%
101,278
+67,826
973
$1.02M ﹤0.01%
23,600
-13,560
974
$1.01M ﹤0.01%
+15,600
975
$998K ﹤0.01%
20,282
-212,716
37 38
39
40 41