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
1501
– –
-368,626
1502
– –
-81,852
1503
– –
-17,800
1504
– –
-3,595
1505
– –
-70,233
1506
– –
-89,608
1507
– –
-30,000
1508
– –
-240,900
1509
– –
-14,100
1510
– –
-91,984
1511
– –
-11,300
1512
– –
-346,686
1513
– –
-83,573
1514
– –
-69,519
1515
– –
-25,300
1516
– –
-10,051
1517
– –
-34,826
1518
– –
-368,134
1519
– –
-36,400
1520
– –
-36,300
1521
– –
-402,363
1522
– –
-133,775
1523
– –
-1,058,549
1524
– –
-58,900
1525
– –
-1,326,812
59 60
61
62 63