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
1726
– –
-106,300
1727
– –
-95,692
1728
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-140,894
1729
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-276,413
1730
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-6,000
1731
– –
-7,021
1732
– –
-39,145
1733
– –
-4,276,723
1734
– –
-98,360
1735
– –
-104,671
1736
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-33,739
1737
– –
-47,951
1738
– –
-188,200
1739
– –
-42,400
1740
– –
-3,500
1741
– –
-3,003,207
1742
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-6,267
1743
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-170,548
1744
– –
-94,900
1745
– –
-148,935
1746
– –
-897,300
1747
– –
-2,697
1748
– –
-59,300
1749
– –
-132,034
1750
– –
-9,700
68 69
70
71 72