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
1426
– –
-87,500
1427
– –
-10,300
1428
– –
-17,915
1429
– –
-92,017
1430
– –
-61,100
1431
– –
-127,500
1432
– –
-1,020,807
1433
– –
-4,014
1434
– –
-89,203
1435
– –
-39,058
1436
– –
-682,622
1437
– –
-29,721
1438
– –
-100,387
1439
– –
-324,413
1440
– –
-19,653
1441
– –
-10,200
1442
– –
-9,900
1443
– –
-27,600
1444
– –
-1,050
1445
– –
-65,198
1446
– –
-630,204
1447
– –
-15,552
1448
– –
-505,652
1449
– –
-78,002
1450
– –
-13,710
56 57
58
59 60