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
– –
-34,173
1727
– –
-55,121
1728
– –
-15,118,260
1729
– –
-54,930,544
1730
– –
-74,308
1731
– –
-110,752
1732
– –
-61,600
1733
– –
-611,819
1734
– –
-484,609
1735
– –
-2,057,941
1736
– –
-743,800
1737
– –
-15,496
1738
– –
-17,000
1739
– –
-229,500
1740
– –
-33,753
1741
– –
-10,100
1742
– –
-12,276
1743
– –
-78,000
1744
– –
-145,625
1745
– –
-76,195
1746
– –
-238,280
1747
– –
-252,582
1748
– –
-422,215
1749
– –
-289,253
1750
– –
-51,500
68 69
70
71 72