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
$74.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$629M
3
+$491M
4
CMCSA icon
Comcast
CMCSA
+$490M
5
PEP icon
PepsiCo
PEP
+$450M

Top Sells

1
+$941M
2
+$671M
3
+$477M
4
TSM icon
TSMC
TSM
+$459M
5
CSCO icon
Cisco
CSCO
+$453M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 18.09%
3 Financials 10.06%
4 Consumer Staples 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,100
2502
– –
-34,000
2503
– –
-22,097
2504
– –
-354,800
2505
– –
-239,856
2506
– –
-2,600
2507
– –
-59,259
2508
– –
-26,813
2509
– –
-2,827,805
2510
– –
-5,090
2511
– –
-155,215
2512
– –
-79,465
2513
– –
-201,717
2514
– –
-12,600
2515
– –
-301,178
2516
– –
-9,400
2517
– –
-742,367
2518
– –
-2,694,991
2519
– –
-39,913
2520
– –
-151,217
2521
– –
-20,335
2522
– –
-189,510
2523
– –
-39,616
2524
– –
-8,644,302
2525
– –
-92,505
99 100
101
102 103