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
126
$47.2M 0.2%
2,520,834
-229,817
127
$47.1M 0.2%
5,932,856
+2,913,520
128
$46.3M 0.2%
4,495,491
-1,187,974
129
$46.1M 0.2%
+1,361,696
130
$45.6M 0.19%
1,163,810
-1,456,387
131
$45M 0.19%
+865,006
132
$44.5M 0.19%
342,769
+39,366
133
$44M 0.19%
+574,435
134
$42.8M 0.18%
659,540
-94,063
135
$42.4M 0.18%
1,798,791
+592,000
136
$42.2M 0.18%
608,296
+334,396
137
$42M 0.18%
330,462
+248,262
138
$41.9M 0.18%
395,436
-565,202
139
$40.9M 0.17%
978,035
+757,910
140
$40.3M 0.17%
546,203
-2,597
141
$39.2M 0.17%
476,000
+456,800
142
$38.6M 0.16%
1,305,843
+459,577
143
$38.3M 0.16%
755,062
+694,262
144
$38.2M 0.16%
+952,388
145
$38M 0.16%
413,300
+11,500
146
$37.6M 0.16%
431,991
+177,091
147
$37M 0.16%
+493,535
148
$36.8M 0.16%
341,128
-426,964
149
$36.4M 0.15%
10,619,900
+10,451,200
150
$36.3M 0.15%
1,718,034
+787,796
4 5
6
7 8