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
1326
$3.55M ﹤0.01%
159,375
+23,230
1327
$3.54M ﹤0.01%
43,331
-60,923
1328
$3.5M ﹤0.01%
294,443
-150,072
1329
$3.48M ﹤0.01%
253,968
-839,345
1330
$3.47M ﹤0.01%
104,369
-68,774
1331
$3.46M ﹤0.01%
108,341
+12,540
1332
$3.46M ﹤0.01%
+25,300
1333
$3.46M ﹤0.01%
60,960
+1,600
1334
$3.45M ﹤0.01%
+201,307
1335
$3.45M ﹤0.01%
168,761
+150,362
1336
$3.44M ﹤0.01%
+511,752
1337
$3.43M ﹤0.01%
300,505
+23,826
1338
$3.43M ﹤0.01%
38,510
-62,290
1339
$3.41M ﹤0.01%
+342,852
1340
$3.41M ﹤0.01%
93,900
-55,817
1341
$3.41M ﹤0.01%
208,327
-1,375,151
1342
$3.4M ﹤0.01%
548,710
-296,259
1343
$3.39M ﹤0.01%
47,249
+26,678
1344
$3.38M ﹤0.01%
118,340
-49,762
1345
$3.37M ﹤0.01%
335,888
-86,572
1346
$3.37M ﹤0.01%
512,608
-908,027
1347
$3.36M ﹤0.01%
+321,506
1348
$3.36M ﹤0.01%
361,923
1349
$3.35M ﹤0.01%
117,910
-60,561
1350
$3.32M ﹤0.01%
137,791
-21,780
52 53
54
55 56