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
1751
– –
-116,006
1752
– –
-7,300
1753
– –
-14,200
1754
– –
-427,799
1755
– –
-322,100
1756
– –
-341,349
1757
– –
-3,474,734
1758
– –
-1,326,812
1759
– –
-107,073
1760
– –
-3,770
1761
– –
-135,900
1762
– –
-18,830
1763
– –
-60,900
1764
– –
-435,500
1765
– –
-139,628
1766
– –
-289,172
1767
– –
-4,567
1768
– –
-35,800
1769
– –
-124,420
1770
– –
-81,501
1771
– –
-11,360
1772
– –
-303,914
1773
– –
-509,195
1774
– –
-52,396
1775
– –
-701,272
68 69 70
71
72