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
1526
– –
-25,088
1527
– –
-1,399,567
1528
– –
-20,484
1529
– –
-21,551
1530
– –
-31,900
1531
– –
-8,528
1532
– –
-78,120
1533
– –
-567,960
1534
– –
-366,070
1535
– –
-9,682
1536
– –
-660
1537
– –
-98,700
1538
– –
-1,102,182
1539
– –
-118,500
1540
– –
-23,700
1541
– –
-10,605
1542
– –
-36,100
1543
– –
-34,183
1544
– –
-70,600
1545
– –
-1,218,084
1546
– –
-10,700
1547
– –
-102,300
1548
– –
-19,900
1549
– –
-51,500
1550
– –
-5,800
60 61
62
63 64