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
1726
– –
-52,909
1727
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-38,021
1728
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-72,483
1729
– –
-98,437
1730
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-519,508
1731
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-10,700
1732
– –
-42,302
1733
– –
-316,900
1734
– –
-100,800
1735
– –
-39,159
1736
– –
-12,954
1737
– –
-50,590
1738
– –
-19,900
1739
– –
-13,600
1740
– –
-22,600
1741
– –
-61,500
1742
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-90,300
1743
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-51,200
1744
– –
-78,000
1745
– –
-82,218
1746
– –
-15,118,260
1747
– –
-54,930,544
1748
– –
-74,308
1749
– –
-110,752
1750
– –
-61,600
68 69
70
71 72