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
1751
– –
-219,881
1752
– –
-543,111
1753
– –
-22,700
1754
– –
-10,500
1755
– –
-151,820
1756
– –
-788,804
1757
– –
-4,025
1758
– –
-397,918
1759
– –
-122,326
1760
– –
-122,900
1761
– –
-418,390
1762
– –
-24,630
1763
– –
-377,500
1764
– –
-89,906
1765
– –
-12,200
1766
– –
-4,318
1767
– –
-502,710
1768
– –
-26,200
1769
– –
-1,849,591
1770
– –
-78,601
1771
– –
-306,310
1772
– –
-287,300
1773
– –
-2,995,300
1774
– –
-10,617
1775
– –
-154,595
68 69 70
71
72