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
1626
– –
-9,400
1627
– –
-1,159,308
1628
– –
-436,821
1629
– –
-8,700
1630
– –
-144,605
1631
– –
-858
1632
– –
-24,163
1633
– –
-9,100
1634
– –
-129,180
1635
– –
-164,964
1636
– –
-30,497
1637
– –
-77,479
1638
– –
-49,700
1639
– –
-46,000
1640
– –
-11,309
1641
– –
-15,559
1642
– –
-19,808
1643
– –
-6,000
1644
– –
-31,300
1645
– –
-16,989
1646
– –
-268,443
1647
– –
-15,120
1648
– –
-368,626
1649
– –
-168,200
1650
– –
-12,900
64 65
66
67 68