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
151
$36.2M 0.15%
1,146,429
+1,062,594
152
$36.2M 0.15%
+900,300
153
$36.1M 0.15%
+477,000
154
$36.1M 0.15%
+502,027
155
$35.7M 0.15%
1,083,655
+16,144
156
$34.8M 0.15%
424,196
+97,800
157
$34.2M 0.14%
2,212,035
-608,229
158
$33.9M 0.14%
2,753,906
-3,582,919
159
$33.9M 0.14%
1,196,219
-29,341
160
$33.6M 0.14%
1,131,828
+862,128
161
$33.6M 0.14%
256,433
+158,797
162
$33.4M 0.14%
222,702
+28,898
163
$33.3M 0.14%
1,225,204
+668,660
164
$33M 0.14%
365,974
+271,229
165
$32.7M 0.14%
897,566
+81,207
166
$32.4M 0.14%
511,700
+224,500
167
$32.1M 0.14%
3,198,410
-5,721,251
168
$32M 0.14%
2,904,038
+640,789
169
$31.9M 0.14%
+454,592
170
$31.4M 0.13%
892,491
+833,491
171
$31.1M 0.13%
404,828
-1,600
172
$30.7M 0.13%
700,936
+523,519
173
$30.6M 0.13%
2,890,212
-1,376,610
174
$30.3M 0.13%
240,300
+174,800
175
$30.1M 0.13%
978,366
+886,792
5 6
7
8 9