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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1701
– –
-398,723
1702
– –
-1,109,337
1703
– –
-145,625
1704
– –
-76,195
1705
– –
-281,965
1706
– –
-238,280
1707
– –
-624,866
1708
– –
-2,122,247
1709
– –
-10,212
1710
– –
-131,900
1711
– –
-252,582
1712
– –
-422,215
1713
– –
-289,253
1714
– –
-51,500
1715
– –
-116,006
1716
– –
-7,300
1717
– –
-427,799
1718
– –
-322,100
1719
– –
-341,349
1720
– –
-3,474,734
1721
– –
-139,628
1722
– –
-289,172
1723
– –
-4,567
1724
– –
-35,800
1725
– –
-124,420
67 68
69
70 71