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
201
$25.3M 0.11%
269,473
-488,123
202
$25.1M 0.11%
+988,142
203
$24.9M 0.11%
959,076
-266,400
204
$24.8M 0.1%
713,561
+127,472
205
$24.8M 0.1%
3,064,856
+2,887,433
206
$24.6M 0.1%
+409,088
207
$24.4M 0.1%
1,463,500
-29,900
208
$24.1M 0.1%
272,148
+152,543
209
$24M 0.1%
56,161
-4,309
210
$23.9M 0.1%
+708,796
211
$23.7M 0.1%
+733,396
212
$23.6M 0.1%
1,690,608
-283,554
213
$23.6M 0.1%
712,388
-203,212
214
$23.5M 0.1%
+554,200
215
$23.3M 0.1%
918,445
-664,335
216
$23.3M 0.1%
360,654
-67,623
217
$22.9M 0.1%
898,867
-1,208,544
218
$22.9M 0.1%
174,337
-71,400
219
$22.6M 0.1%
674,624
-30,072
220
$22.5M 0.1%
+1,838,356
221
$22.4M 0.09%
472,832
-651,668
222
$22.3M 0.09%
706,432
+397,332
223
$22.2M 0.09%
+164,900
224
$22M 0.09%
+219,165
225
$21.8M 0.09%
+144,226
7 8
9
10 11