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
1351
$3.31M ﹤0.01%
162,258
+63,757
1352
$3.31M ﹤0.01%
364,574
-155,225
1353
$3.3M ﹤0.01%
130,684
-19,494
1354
$3.3M ﹤0.01%
58,814
-185,709
1355
$3.29M ﹤0.01%
129,151
-46,622
1356
$3.29M ﹤0.01%
+56,100
1357
$3.28M ﹤0.01%
1,367,155
-517,559
1358
$3.27M ﹤0.01%
153,760
1359
$3.27M ﹤0.01%
99,633
-286,067
1360
$3.27M ﹤0.01%
+42,200
1361
$3.27M ﹤0.01%
61,314
-54,114
1362
$3.26M ﹤0.01%
+63,509
1363
$3.25M ﹤0.01%
5,198
+469
1364
$3.25M ﹤0.01%
297,679
-102,670
1365
$3.25M ﹤0.01%
423,530
-1,260,646
1366
$3.25M ﹤0.01%
262,594
-25,700
1367
$3.25M ﹤0.01%
117,563
-169,620
1368
$3.24M ﹤0.01%
327,377
-49,509
1369
$3.21M ﹤0.01%
+13,006
1370
$3.21M ﹤0.01%
+74,600
1371
$3.19M ﹤0.01%
35,600
-7,479,244
1372
$3.19M ﹤0.01%
121,261
-2,134
1373
$3.19M ﹤0.01%
118,078
-59,090
1374
$3.19M ﹤0.01%
30,416
-49,633
1375
$3.17M ﹤0.01%
182,063
-67,267
53 54
55
56 57