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
1201
$310K ﹤0.01%
16,845
1202
$309K ﹤0.01%
+11,855
1203
$309K ﹤0.01%
+35,859
1204
$307K ﹤0.01%
+5,000
1205
$306K ﹤0.01%
+8,700
1206
$305K ﹤0.01%
+18,700
1207
$304K ﹤0.01%
15,880
-5,285
1208
$300K ﹤0.01%
+3,300
1209
$297K ﹤0.01%
12,300
-900
1210
$293K ﹤0.01%
13,039
-7,805
1211
$292K ﹤0.01%
16,900
-122,700
1212
$292K ﹤0.01%
9,900
-5,268
1213
$291K ﹤0.01%
10,700
-11,811
1214
$290K ﹤0.01%
9,560
+1,240
1215
$285K ﹤0.01%
+29,280
1216
$285K ﹤0.01%
+5,500
1217
$282K ﹤0.01%
+14,200
1218
$282K ﹤0.01%
30,300
-170,607
1219
$279K ﹤0.01%
+2,800
1220
$278K ﹤0.01%
+18,700
1221
$276K ﹤0.01%
16,107
-95,349
1222
$275K ﹤0.01%
4,783
-884,763
1223
$272K ﹤0.01%
+25,800
1224
$269K ﹤0.01%
22,000
-1,458,675
1225
$267K ﹤0.01%
+8,637
47 48
49
50 51