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
1401
– –
-115,300
1402
– –
-116,161
1403
– –
-16,400
1404
– –
-17,300
1405
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-37,925
1406
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-26,492
1407
– –
-62,713
1408
– –
-72,807
1409
– –
-379,390
1410
– –
-1,338,294
1411
– –
-4,577
1412
– –
-250,800
1413
– –
-17,400
1414
– –
-356,188
1415
– –
-184,250
1416
– –
-10,300
1417
– –
-79,476
1418
– –
-53,600
1419
– –
-12,500
1420
– –
-70,273
1421
– –
-16,877
1422
– –
-46,510
1423
– –
-472,000
1424
– –
-193,059
1425
– –
-88,100
55 56
57
58 59