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
1251
$227K ﹤0.01%
+49,900
1252
$226K ﹤0.01%
10,652
-1,400
1253
$224K ﹤0.01%
+11,281
1254
$222K ﹤0.01%
15,800
-10,800
1255
$221K ﹤0.01%
+3,700
1256
$221K ﹤0.01%
10,306
-7,643
1257
$219K ﹤0.01%
17,530
-149,998
1258
$218K ﹤0.01%
20,085
-11,082
1259
$217K ﹤0.01%
14,248
-21,006
1260
$214K ﹤0.01%
+13,500
1261
$214K ﹤0.01%
33,100
-15,835
1262
$213K ﹤0.01%
21,000
-406,310
1263
$211K ﹤0.01%
26,125
-25,700
1264
$209K ﹤0.01%
+4,900
1265
$208K ﹤0.01%
+5,756
1266
$207K ﹤0.01%
7,600
-912,440
1267
$199K ﹤0.01%
+15,400
1268
$198K ﹤0.01%
+12,800
1269
$177K ﹤0.01%
+16,375
1270
$160K ﹤0.01%
11,700
-68,319
1271
$156K ﹤0.01%
+10,800
1272
$156K ﹤0.01%
62,091
-4,032
1273
$154K ﹤0.01%
22,400
-899,376
1274
$150K ﹤0.01%
13,149
-68,389
1275
$147K ﹤0.01%
37,400
-484,598
49 50
51
52 53