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 26.02%
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
– –
-189,510
2502
– –
-39,616
2503
– –
-8,644,302
2504
– –
-92,505
2505
– –
-223,817
2506
– –
-374,569
2507
– –
-56,700
2508
– –
-647,805
2509
– –
-170,435
2510
– –
-631,308
2511
– –
-70,000
2512
– –
-255,097
2513
– –
-13,913,059
2514
– –
-314,722
2515
– –
-23,352
2516
– –
-100,918
2517
– –
-49,913
2518
– –
-4,820
2519
– –
-25,218
2520
– –
-1,800
2521
– –
-19,800
2522
– –
-8,279
2523
– –
-316,677
2524
– –
-101,406
2525
– –
-272,346
99 100
101
102 103