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
2526
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-136,700
2527
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-5,621
2528
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-4,500
2529
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-79,134
2530
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-246,756
2531
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-51,655
2532
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-72,793
2533
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-279,053
2534
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-40,833
2535
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-166,413
2536
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-1,889
2537
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-41,853
2538
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-47,849
2539
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-97,857
2540
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-26,635
2541
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-145,842
2542
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-20,500
2543
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2544
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2545
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-20,756
2546
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-23,675
2547
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-240,960
2548
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-17,870
2549
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-119,300
2550
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-15,363
100 101
102
103 104