Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 17.02%
2 Communication Services 15.42%
3 Technology 12.67%
4 Utilities 10.49%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$880M 3.73%
+29,753,497
2
$533M 2.26%
4,674,231
+98,731
3
$483M 2.05%
4,924,259
+2,064,949
4
$463M 1.96%
7,390,302
+1,672,413
5
$458M 1.94%
15,012,872
-1,692,690
6
$431M 1.82%
+7,963,437
7
$378M 1.6%
7,158,382
+1,891,823
8
$368M 1.56%
3,588,931
+1,295,166
9
$344M 1.46%
10,637,222
+6,463,181
10
$341M 1.45%
5,718,777
-1,459,361
11
$310M 1.31%
1,122,462
+364,248
12
$261M 1.11%
9,976,076
-8,231,483
13
$259M 1.1%
2,079,820
-3,254,019
14
$241M 1.02%
9,409,453
+8,641,718
15
$234M 0.99%
4,656,240
+2,674,368
16
$231M 0.98%
8,126,678
-4,452,435
17
$216M 0.92%
2,003,937
+1,550,962
18
$206M 0.87%
4,439,131
+2,533,383
19
$191M 0.81%
4,275,099
-3,653,032
20
$190M 0.8%
2,843,402
+704,434
21
$184M 0.78%
3,153,602
+2,166,708
22
$163M 0.69%
5,094,337
+3,684,522
23
$163M 0.69%
609,101
+344,854
24
$162M 0.68%
2,988,007
+841,735
25
$161M 0.68%
+5,437,468
1
2 3 4 5