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
1526
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1527
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-60,900
1528
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-35,800
1529
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1530
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1531
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1532
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-303,914
1533
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-509,195
1534
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-52,396
1535
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-701,272
1536
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-42,600
1537
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-310,457
1538
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-38,840
1539
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1540
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-12,976
1541
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-335,700
1542
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1543
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1544
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-98,829
1545
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-73,164
1546
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-137,423
1547
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-12,966
1548
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-205,795
1549
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-71,846
1550
– –
-534,400
60 61
62
63 64