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
1126
$501K ﹤0.01%
+49,500
1127
$500K ﹤0.01%
+18,800
1128
$491K ﹤0.01%
10,220
-36,589
1129
$491K ﹤0.01%
+16,825
1130
$488K ﹤0.01%
+15,500
1131
$485K ﹤0.01%
10,900
-27,221
1132
$483K ﹤0.01%
4,780
+2,300
1133
$478K ﹤0.01%
14,691
-22,200
1134
$478K ﹤0.01%
104,620
-356,970
1135
$477K ﹤0.01%
11,553
-812,165
1136
$475K ﹤0.01%
20,000
+10,000
1137
$474K ﹤0.01%
28,403
-193,748
1138
$472K ﹤0.01%
+14,300
1139
$472K ﹤0.01%
+3,800
1140
$471K ﹤0.01%
+18,663
1141
$469K ﹤0.01%
65,200
-41,520
1142
$465K ﹤0.01%
7,395
-61,226
1143
$462K ﹤0.01%
25,195
-21,563
1144
$450K ﹤0.01%
10,726
-58,961
1145
$446K ﹤0.01%
37,300
-1,914,327
1146
$442K ﹤0.01%
+11,998
1147
$441K ﹤0.01%
77,637
-345,966
1148
$440K ﹤0.01%
39,397
+23,224
1149
$430K ﹤0.01%
35,600
1150
$430K ﹤0.01%
11,970
-1,031,958
44 45
46
47 48