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
1101
$560K ﹤0.01%
23,273
+14,073
1102
$558K ﹤0.01%
+19,600
1103
$553K ﹤0.01%
20,399
-108,920
1104
$548K ﹤0.01%
+7,900
1105
$540K ﹤0.01%
19,697
-101,603
1106
$539K ﹤0.01%
+30,500
1107
$539K ﹤0.01%
15,317
-1,036,571
1108
$537K ﹤0.01%
+45,200
1109
$536K ﹤0.01%
21,202
-24,316
1110
$534K ﹤0.01%
+7,400
1111
$534K ﹤0.01%
+46,000
1112
$532K ﹤0.01%
+21,500
1113
$530K ﹤0.01%
2,296
1114
$526K ﹤0.01%
25,185
-128,004
1115
$523K ﹤0.01%
247,809
-58,681
1116
$520K ﹤0.01%
+13,110
1117
$520K ﹤0.01%
23,120
-49,204
1118
$516K ﹤0.01%
44,724
-20,795
1119
$515K ﹤0.01%
36,604
+3,900
1120
$511K ﹤0.01%
+45,422
1121
$506K ﹤0.01%
93,630
-397,490
1122
$505K ﹤0.01%
33,968
-9,042
1123
$504K ﹤0.01%
12,485
-35,897
1124
$503K ﹤0.01%
+12,200
1125
$502K ﹤0.01%
12,500
+5,200
43 44
45
46 47