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
176
$30.1M 0.13%
1,683,179
+500,669
177
$29.9M 0.13%
2,245,023
+387,920
178
$29.8M 0.13%
264,978
-437,945
179
$29.7M 0.13%
551,547
-500,653
180
$29.6M 0.13%
+3,951,595
181
$29.5M 0.13%
568,919
+199,203
182
$29.2M 0.12%
+317,600
183
$29M 0.12%
141,190
-230,406
184
$28.6M 0.12%
431,888
+36,676
185
$28.4M 0.12%
410,283
+46,835
186
$28M 0.12%
504,727
+148,284
187
$27.8M 0.12%
626,988
-32,220
188
$27.4M 0.12%
+329,167
189
$27.3M 0.12%
995,692
-77,327
190
$27.1M 0.11%
15,616
+5,816
191
$27M 0.11%
2,151,452
+939,500
192
$26.9M 0.11%
6,838,979
+6,797,977
193
$26.8M 0.11%
1,568,600
+1,278,400
194
$26.7M 0.11%
467,400
+356,000
195
$26.6M 0.11%
3,094,827
-591,069
196
$26.4M 0.11%
2,012,657
+229,676
197
$26.2M 0.11%
847,393
-249,537
198
$26.1M 0.11%
4,078,127
+1,726,934
199
$26.1M 0.11%
829,039
-517,561
200
$25.5M 0.11%
+455,738
6 7
8
9 10