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
1026
$787K ﹤0.01%
+47,250
1027
$783K ﹤0.01%
93,560
-241,840
1028
$780K ﹤0.01%
30,216
+4,455
1029
$779K ﹤0.01%
+16,000
1030
$779K ﹤0.01%
227,862
-47,808
1031
$778K ﹤0.01%
52,768
-63,651
1032
$777K ﹤0.01%
32,760
-2,900
1033
$772K ﹤0.01%
76,498
+55,327
1034
$771K ﹤0.01%
37,367
-11,417
1035
$769K ﹤0.01%
+194,700
1036
$765K ﹤0.01%
58,090
-215,780
1037
$765K ﹤0.01%
202,379
-20,464
1038
$761K ﹤0.01%
+101,570
1039
$760K ﹤0.01%
22,792
-202,591
1040
$759K ﹤0.01%
+18,400
1041
$758K ﹤0.01%
+25,078
1042
$754K ﹤0.01%
+80,000
1043
$751K ﹤0.01%
11,500
+4,000
1044
$751K ﹤0.01%
+22,600
1045
$748K ﹤0.01%
36,600
-60,200
1046
$729K ﹤0.01%
27,000
-39,700
1047
$727K ﹤0.01%
17,000
-75,138
1048
$727K ﹤0.01%
80,267
+56,303
1049
$722K ﹤0.01%
93,199
-61,873
1050
$720K ﹤0.01%
12,624
-7,300
40 41
42
43 44