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
1601
– –
-27,600
1602
– –
-1,050
1603
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-65,198
1604
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-630,204
1605
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-15,552
1606
– –
-4,708
1607
– –
-505,652
1608
– –
-78,002
1609
– –
-10,700
1610
– –
-46,200
1611
– –
-13,710
1612
– –
-312,782
1613
– –
-273,552
1614
– –
-471,034
1615
– –
-28,100
1616
– –
-4,872
1617
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-82,218
1618
– –
-107,900
1619
– –
-102,625
1620
– –
-18,027
1621
– –
-6,309
1622
– –
-1,881
1623
– –
-126,151
1624
– –
-324,648
1625
– –
-62,200
63 64
65
66 67