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
1701
– –
-9,500
1702
– –
-86,430
1703
– –
-198,203
1704
– –
-31,300
1705
– –
-143,200
1706
– –
-234,900
1707
– –
-53,560
1708
– –
-59,282
1709
– –
-16,028
1710
– –
-9,800
1711
– –
-26,444
1712
– –
-9,548
1713
– –
-3,889,733
1714
– –
-4,593,574
1715
– –
-26,539
1716
– –
-23,540
1717
– –
-96,213
1718
– –
-639,965
1719
– –
-8,297
1720
– –
-72,400
1721
– –
-18,704
1722
– –
-8,200
1723
– –
-641,841
1724
– –
-6,600
1725
– –
-53,000
67 68
69
70 71