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
1076
$633K ﹤0.01%
+12,555
1077
$632K ﹤0.01%
31,676
-3,834
1078
$630K ﹤0.01%
107,793
-1,855,060
1079
$629K ﹤0.01%
6,447
-2,309
1080
$629K ﹤0.01%
19,700
-34,122
1081
$627K ﹤0.01%
+19,334
1082
$625K ﹤0.01%
+35,662
1083
$625K ﹤0.01%
121,162
+59,542
1084
$623K ﹤0.01%
+17,100
1085
$623K ﹤0.01%
40,900
-334,600
1086
$617K ﹤0.01%
+7,000
1087
$616K ﹤0.01%
38,350
+26,550
1088
$613K ﹤0.01%
15,659
-102,299
1089
$607K ﹤0.01%
+7,200
1090
$599K ﹤0.01%
+25,663
1091
$595K ﹤0.01%
11,200
+3,800
1092
$587K ﹤0.01%
30,600
+10,100
1093
$579K ﹤0.01%
48,212
-186,910
1094
$578K ﹤0.01%
33,693
-14,107
1095
$575K ﹤0.01%
+206,700
1096
$572K ﹤0.01%
15,866
-34,028
1097
$571K ﹤0.01%
+30,800
1098
$567K ﹤0.01%
11,878
-5,379
1099
$564K ﹤0.01%
+90,745
1100
$561K ﹤0.01%
+12,060
42 43
44
45 46