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
1226
$261K ﹤0.01%
38,372
-57,579
1227
$260K ﹤0.01%
22,202
+2,702
1228
$258K ﹤0.01%
16,400
-115,546
1229
$255K ﹤0.01%
+38,900
1230
$255K ﹤0.01%
+4,175
1231
$254K ﹤0.01%
+107,733
1232
$253K ﹤0.01%
35,912
1233
$253K ﹤0.01%
+15,400
1234
$251K ﹤0.01%
+2,900
1235
$250K ﹤0.01%
17,415
1236
$250K ﹤0.01%
+15,000
1237
$249K ﹤0.01%
6,700
-916,000
1238
$248K ﹤0.01%
2,900
-200
1239
$247K ﹤0.01%
+5,148
1240
$244K ﹤0.01%
3,360
-1,020
1241
$243K ﹤0.01%
9,633
-5,467
1242
$238K ﹤0.01%
+12,403
1243
$238K ﹤0.01%
6,100
1244
$236K ﹤0.01%
+6,900
1245
$235K ﹤0.01%
+9,657
1246
$235K ﹤0.01%
6,500
-82,800
1247
$231K ﹤0.01%
17,100
-18,805
1248
$230K ﹤0.01%
+58,900
1249
$230K ﹤0.01%
34,400
1250
$227K ﹤0.01%
10,956
-245,738
48 49
50
51 52