Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.02%
2 Communication Services 15.42%
3 Technology 12.67%
4 Utilities 10.49%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.5M 0.23%
+1,326,417
102
$55M 0.23%
733,418
+394,900
103
$54.8M 0.23%
1,009,704
+277,608
104
$54.2M 0.23%
+928,559
105
$52.8M 0.22%
1,379,748
+36,596
106
$52.3M 0.22%
1,097,385
+761,556
107
$52.1M 0.22%
1,931,714
+19,755
108
$51.9M 0.22%
+660,181
109
$51.8M 0.22%
249,209
+237,709
110
$51.5M 0.22%
6,231,800
+2,142,820
111
$51.5M 0.22%
232,291
+137,485
112
$51M 0.22%
1,099,331
-1,027,352
113
$50.9M 0.22%
1,290,155
-284,881
114
$50.9M 0.22%
812,933
-134,262
115
$50.2M 0.21%
+650,065
116
$49.6M 0.21%
1,788,640
-3,422,530
117
$49.6M 0.21%
625,528
+223,707
118
$49M 0.21%
572,983
-40,265
119
$49M 0.21%
+3,006,800
120
$48.8M 0.21%
724,260
+328,942
121
$48.6M 0.21%
2,062,126
+2,044,726
122
$48.5M 0.21%
+1,333,800
123
$48.4M 0.2%
1,911,303
-173,618
124
$48.1M 0.2%
543,716
+154,586
125
$47.7M 0.2%
506,123
+129,745
3 4
5
6 7