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
1551
– –
-8,200
1552
– –
-641,841
1553
– –
-6,600
1554
– –
-95,692
1555
– –
-140,894
1556
– –
-276,413
1557
– –
-6,000
1558
– –
-131,319
1559
– –
-173,830
1560
– –
-5,086
1561
– –
-7,021
1562
– –
-39,145
1563
– –
-4,276,723
1564
– –
-98,360
1565
– –
-104,671
1566
– –
-33,739
1567
– –
-47,951
1568
– –
-188,200
1569
– –
-42,400
1570
– –
-3,500
1571
– –
-26,200
1572
– –
-18,086
1573
– –
-153,582
1574
– –
-124,200
1575
– –
-58,511
61 62
63
64 65