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
1001
$881K ﹤0.01%
+16,445
1002
$880K ﹤0.01%
1,096
1003
$880K ﹤0.01%
90,871
+48,571
1004
$877K ﹤0.01%
5,500
-2,300
1005
$869K ﹤0.01%
135,359
1006
$864K ﹤0.01%
22,474
-6,306
1007
$859K ﹤0.01%
3,900
-88,600
1008
$839K ﹤0.01%
104,041
-1,015,539
1009
$836K ﹤0.01%
+29,045
1010
$834K ﹤0.01%
75,811
-25,050
1011
$833K ﹤0.01%
18,000
-43,400
1012
$827K ﹤0.01%
+5,243
1013
$825K ﹤0.01%
+19,000
1014
$824K ﹤0.01%
+13,400
1015
$823K ﹤0.01%
29,391
-355,544
1016
$823K ﹤0.01%
264,605
-47,400
1017
$823K ﹤0.01%
+29,621
1018
$820K ﹤0.01%
+21,872
1019
$819K ﹤0.01%
+13,200
1020
$815K ﹤0.01%
+14,000
1021
$813K ﹤0.01%
+168,936
1022
$810K ﹤0.01%
106,300
-621,500
1023
$810K ﹤0.01%
35,730
-63,057
1024
$804K ﹤0.01%
+64,339
1025
$793K ﹤0.01%
46,600
-11,700
39 40
41
42 43