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
1501
– –
-2,122,247
1502
– –
-7,840,689
1503
– –
-10,212
1504
– –
-131,900
1505
– –
-252,582
1506
– –
-34,000
1507
– –
-18,700
1508
– –
-18,830
1509
– –
-60,900
1510
– –
-435,500
1511
– –
-139,628
1512
– –
-289,172
1513
– –
-4,567
1514
– –
-35,800
1515
– –
-124,420
1516
– –
-128,100
1517
– –
-88,400
1518
– –
-251,705
1519
– –
-14,000
1520
– –
-7,600
1521
– –
-98,829
1522
– –
-26,200
1523
– –
-18,086
1524
– –
-153,582
1525
– –
-22,265
59 60
61
62 63