Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$824M
2
+$398M
3
+$198M
4
EXC icon
Exelon
EXC
+$194M
5
PM icon
Philip Morris
PM
+$189M

Top Sells

1
+$398M
2
+$386M
3
+$268M
4
ABEV icon
Ambev
ABEV
+$245M
5
TSM icon
TSMC
TSM
+$193M

Sector Composition

1 Consumer Staples 17.03%
2 Communication Services 15.42%
3 Technology 12.33%
4 Utilities 10.44%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$48K ﹤0.01%
2,661
-530
1302
$39K ﹤0.01%
+27,400
1303
$38K ﹤0.01%
19,290
+7,950
1304
$33K ﹤0.01%
+729
1305
$14K ﹤0.01%
1,362
-21,784
1306
– –
-45,700
1307
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-33,500
1308
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-210,962
1309
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-56,415
1310
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-48,087
1311
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-267,334
1312
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-179,882
1313
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-475,814
1314
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-20,633
1315
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-226,216
1316
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-67,156
1317
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-17,300
1318
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-325,600
1319
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-519,508
1320
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1321
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-124,639
1322
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-42,302
1323
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-10,000
1324
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-1,728,087
1325
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51 52
53
54 55