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
2576
– –
-174,239
2577
– –
-18,264
2578
– –
-2,098,372
2579
– –
-54,129
2580
– –
-25,779
2581
– –
-120,700
2582
– –
-14,384
2583
– –
-90,969
2584
– –
-107,120
2585
– –
-24,971
2586
– –
-38,288
2587
– –
-252
2588
– –
-239,605
2589
– –
-20,985
2590
– –
-316,606
2591
– –
-2,200
2592
– –
-95,826
2593
– –
-15,596
2594
– –
-2,500
2595
– –
-17,080
2596
– –
-208,339
2597
– –
-6,071,543
2598
– –
-169,674
2599
– –
-295,292
2600
– –
-145,697
102 103
104
105 106