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
1626
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-22,265
1627
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-20,484
1628
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-21,551
1629
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-31,900
1630
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-8,528
1631
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-78,120
1632
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-567,960
1633
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-366,070
1634
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-9,682
1635
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-660
1636
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-98,700
1637
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-1,102,182
1638
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-118,500
1639
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-23,700
1640
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-10,605
1641
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1642
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1643
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1644
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1645
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1646
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-19,900
1647
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-51,500
1648
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-5,800
1649
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-11,900
1650
– –
-4,005
64 65
66
67 68