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
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
– –
-124,200
1307
– –
-58,511
1308
– –
-119,051
1309
– –
-13,600
1310
– –
-55,026
1311
– –
-4,567
1312
– –
-181,700
1313
– –
-102,219
1314
– –
-67,200
1315
– –
-127,667
1316
– –
-26,900
1317
– –
-292,284
1318
– –
-658,053
1319
– –
-45,700
1320
– –
-27,333
1321
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-390,437
1322
– –
-36,241
1323
– –
-44,000
1324
– –
-72,807
1325
– –
-379,390
51 52
53
54 55