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
1051
$711K ﹤0.01%
+26,419
1052
$711K ﹤0.01%
+47,700
1053
$709K ﹤0.01%
93,699
-158,561
1054
$700K ﹤0.01%
+10,000
1055
$699K ﹤0.01%
31,996
-293,936
1056
$693K ﹤0.01%
+8,200
1057
$692K ﹤0.01%
+18,100
1058
$691K ﹤0.01%
27,648
+6,500
1059
$690K ﹤0.01%
+51,120
1060
$684K ﹤0.01%
+15,900
1061
$683K ﹤0.01%
51,527
+40,066
1062
$682K ﹤0.01%
+23,020
1063
$681K ﹤0.01%
220,374
+43,100
1064
$679K ﹤0.01%
38,754
+17,654
1065
$675K ﹤0.01%
9,000
-293,100
1066
$673K ﹤0.01%
48,051
-3,833
1067
$671K ﹤0.01%
+46,499
1068
$666K ﹤0.01%
6,100
+2,216
1069
$657K ﹤0.01%
33,140
1070
$652K ﹤0.01%
88,918
-17,600
1071
$647K ﹤0.01%
+26,789
1072
$645K ﹤0.01%
+39,838
1073
$642K ﹤0.01%
+58,400
1074
$636K ﹤0.01%
13,800
-144,252
1075
$635K ﹤0.01%
+32,350
41 42
43
44 45