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
1151
$429K ﹤0.01%
12,341
-214,750
1152
$429K ﹤0.01%
+23,400
1153
$427K ﹤0.01%
24,338
-3,445
1154
$423K ﹤0.01%
38,301
-120,900
1155
$420K ﹤0.01%
+2,300
1156
$417K ﹤0.01%
30,065
+2,727
1157
$413K ﹤0.01%
12,900
-43,254
1158
$411K ﹤0.01%
+15,600
1159
$410K ﹤0.01%
11,900
-227,660
1160
$409K ﹤0.01%
+5,661
1161
$404K ﹤0.01%
42,905
+1,005
1162
$403K ﹤0.01%
82,133
-6,582
1163
$401K ﹤0.01%
26,674
-12,680
1164
$393K ﹤0.01%
38,061
+19,917
1165
$393K ﹤0.01%
+11,000
1166
$389K ﹤0.01%
+1,900
1167
$387K ﹤0.01%
+72,700
1168
$386K ﹤0.01%
3,358
+1,848
1169
$383K ﹤0.01%
8,863
-2,123,942
1170
$383K ﹤0.01%
+27,300
1171
$379K ﹤0.01%
12,924
+6,749
1172
$378K ﹤0.01%
10,800
-114,553
1173
$378K ﹤0.01%
+18,600
1174
$378K ﹤0.01%
+23,305
1175
$374K ﹤0.01%
+19,400
45 46
47
48 49