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
1601
– –
-94,900
1602
– –
-148,935
1603
– –
-897,300
1604
– –
-292,284
1605
– –
-658,053
1606
– –
-2,697
1607
– –
-59,300
1608
– –
-132,034
1609
– –
-9,700
1610
– –
-219,881
1611
– –
-543,111
1612
– –
-22,700
1613
– –
-10,500
1614
– –
-151,820
1615
– –
-788,804
1616
– –
-4,025
1617
– –
-397,918
1618
– –
-122,326
1619
– –
-122,900
1620
– –
-390,437
1621
– –
-377,500
1622
– –
-89,906
1623
– –
-12,200
1624
– –
-4,318
1625
– –
-502,710
63 64
65
66 67