Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.02%
2 Communication Services 15.42%
3 Technology 12.67%
4 Utilities 10.49%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.4M 0.31%
2,561,028
-1,957,387
77
$72.5M 0.31%
+1,308,144
78
$70.4M 0.3%
658,716
+179,468
79
$70M 0.3%
1,225,721
-291,496
80
$69.6M 0.29%
724,668
+152,212
81
$69.5M 0.29%
741,424
+438,900
82
$68.9M 0.29%
900,300
+797,800
83
$68.6M 0.29%
86,074
-3,000
84
$66.7M 0.28%
1,541,878
+1,428,878
85
$66.6M 0.28%
3,648,180
-352,020
86
$66.1M 0.28%
+4,042,146
87
$66M 0.28%
2,562,133
+1,649,540
88
$65.4M 0.28%
1,617,917
+1,604,317
89
$65M 0.28%
493,264
+132,400
90
$63.2M 0.27%
332,169
+278,269
91
$62.8M 0.27%
+1,252,946
92
$62.3M 0.26%
739,788
-9,966
93
$61.8M 0.26%
7,580,606
+1,401,376
94
$61.8M 0.26%
+680,073
95
$59.9M 0.25%
1,545,058
-711,068
96
$59.7M 0.25%
1,172,959
+455,386
97
$59.1M 0.25%
884,646
+302,706
98
$58.4M 0.25%
783,422
-55,146
99
$58M 0.25%
1,625,312
-1,273,489
100
$56.6M 0.24%
241,835
+168,323
2 3
4
5 6