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
– –
-51,500
1402
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1403
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-11,900
1404
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1405
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1406
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-321,502
1407
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-4,523
1408
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-156,768
1409
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-509,420
1410
– –
-14,300
1411
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-16,400
1412
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-1,600
1413
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-3,600
1414
– –
-17,300
1415
– –
-37,925
1416
– –
-26,492
1417
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-62,713
1418
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-9,800
1419
– –
-394,886
1420
– –
-116,725
1421
– –
-168,200
1422
– –
-12,900
1423
– –
-171,075
1424
– –
-18,800
1425
– –
-100,189
55 56
57
58 59