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
976
$995K ﹤0.01%
+370,900
977
$991K ﹤0.01%
+21,900
978
$989K ﹤0.01%
19,800
-24,900
979
$986K ﹤0.01%
18,200
+7,900
980
$972K ﹤0.01%
+34,768
981
$966K ﹤0.01%
+6,937
982
$964K ﹤0.01%
422,605
-3,176,485
983
$963K ﹤0.01%
22,655
+16,200
984
$955K ﹤0.01%
49,850
+19,885
985
$950K ﹤0.01%
30,756
-80,304
986
$950K ﹤0.01%
35,300
-537,281
987
$947K ﹤0.01%
77,091
-1,345,249
988
$946K ﹤0.01%
64,095
-15,198
989
$937K ﹤0.01%
152,134
+112,484
990
$932K ﹤0.01%
+20,645
991
$932K ﹤0.01%
65,850
+5,040
992
$924K ﹤0.01%
+21,800
993
$919K ﹤0.01%
170,796
-366,446
994
$909K ﹤0.01%
+105,600
995
$906K ﹤0.01%
174,841
+56,087
996
$906K ﹤0.01%
+20,800
997
$905K ﹤0.01%
+19,100
998
$900K ﹤0.01%
+32,708
999
$890K ﹤0.01%
30,000
-2,188,000
1000
$888K ﹤0.01%
150,053
-23,364
38 39
40
41 42