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
1176
$373K ﹤0.01%
31,488
-134,055
1177
$370K ﹤0.01%
26,919
-29,217
1178
$368K ﹤0.01%
36,000
-15,197,700
1179
$363K ﹤0.01%
24,300
-9,900
1180
$357K ﹤0.01%
+39,500
1181
$348K ﹤0.01%
22,748
-521,619
1182
$345K ﹤0.01%
7,636
-6,751
1183
$345K ﹤0.01%
+19,700
1184
$340K ﹤0.01%
+30,500
1185
$339K ﹤0.01%
+34,721
1186
$338K ﹤0.01%
13,867
-16,406
1187
$337K ﹤0.01%
+38,139
1188
$336K ﹤0.01%
+33,583
1189
$335K ﹤0.01%
6,900
-29,700
1190
$334K ﹤0.01%
+5,300
1191
$334K ﹤0.01%
+9,308
1192
$333K ﹤0.01%
2,730
-1,160
1193
$332K ﹤0.01%
+10,771
1194
$331K ﹤0.01%
+3,100
1195
$329K ﹤0.01%
+197,200
1196
$328K ﹤0.01%
+33,448
1197
$324K ﹤0.01%
41,100
1198
$322K ﹤0.01%
+6,190
1199
$318K ﹤0.01%
6,564
-39,322
1200
$316K ﹤0.01%
+23,530
46 47
48
49 50