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
1701
– –
-1,399,567
1702
– –
-1,218,084
1703
– –
-16,306
1704
– –
-38,100
1705
– –
-115,300
1706
– –
-116,161
1707
– –
-9,890
1708
– –
-55,900
1709
– –
-72,807
1710
– –
-379,390
1711
– –
-19,571
1712
– –
-17,915
1713
– –
-92,017
1714
– –
-10,700
1715
– –
-46,200
1716
– –
-18,027
1717
– –
-126,151
1718
– –
-9,400
1719
– –
-1,159,308
1720
– –
-436,821
1721
– –
-7,200
1722
– –
-36,900
1723
– –
-14,200
1724
– –
-15,500
1725
– –
-138,900
67 68
69
70 71