We are live on ! Find out more
Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-86,430
1752
– –
-198,203
1753
– –
-31,300
1754
– –
-143,200
1755
– –
-234,900
1756
– –
-53,560
1757
– –
-59,282
1758
– –
-16,028
1759
– –
-9,800
1760
– –
-26,444
1761
– –
-9,548
1762
– –
-3,889,733
1763
– –
-4,593,574
1764
– –
-26,539
1765
– –
-23,540
1766
– –
-96,213
1767
– –
-639,965
1768
– –
-72,400
1769
– –
-18,704
1770
– –
-641,841
1771
– –
-6,600
1772
– –
-53,000
1773
– –
-106,300
1774
– –
-95,692
1775
– –
-140,894
68 69 70
71
72