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
1276
$144K ﹤0.01%
10,753
-246,347
1277
$144K ﹤0.01%
32,000
-5,400
1278
$131K ﹤0.01%
+23,366
1279
$130K ﹤0.01%
133,744
1280
$128K ﹤0.01%
12,936
1281
$122K ﹤0.01%
41,216
-397,923
1282
$114K ﹤0.01%
+11,500
1283
$112K ﹤0.01%
13,600
1284
$106K ﹤0.01%
13,467
-83,757
1285
$105K ﹤0.01%
57,905
-1
1286
$93K ﹤0.01%
3,467
-4,155
1287
$93K ﹤0.01%
+10,800
1288
$88K ﹤0.01%
10,500
1289
$82K ﹤0.01%
+12,600
1290
$81K ﹤0.01%
10,112
-46,600
1291
$70K ﹤0.01%
9
-13
1292
$69K ﹤0.01%
30,300
-97,400
1293
$69K ﹤0.01%
+11,200
1294
$67K ﹤0.01%
+21,029
1295
$63K ﹤0.01%
15,874
1296
$61K ﹤0.01%
20,904
1297
$55K ﹤0.01%
19,606
1298
$54K ﹤0.01%
115,380
1299
$49K ﹤0.01%
10,436
-78,234
1300
$49K ﹤0.01%
+11,000
50 51
52
53 54