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
– –
-122,243
1307
– –
-146,845
1308
– –
-43,100
1309
– –
-8,200
1310
– –
-86,337
1311
– –
-23,857
1312
– –
-310,281
1313
– –
-256,024
1314
– –
-17,800
1315
– –
-1,118,000
1316
– –
-423,829
1317
– –
-15,567
1318
– –
-19,400
1319
– –
-280,300
1320
– –
-66,500
1321
– –
-2,459,636
1322
– –
-54,558
1323
– –
-19,500
1324
– –
-82,292
1325
– –
-117,412
51 52
53
54 55