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
1376
$3.16M ﹤0.01%
213,162
-2,100
1377
$3.16M ﹤0.01%
141,898
-142,905
1378
$3.16M ﹤0.01%
418,265
-522,489
1379
$3.16M ﹤0.01%
826,558
+27,198
1380
$3.16M ﹤0.01%
34,711
-339,744
1381
$3.15M ﹤0.01%
31,400
-1,209
1382
$3.15M ﹤0.01%
30,521
-24,489
1383
$3.15M ﹤0.01%
+73,400
1384
$3.14M ﹤0.01%
244,845
+191,445
1385
$3.14M ﹤0.01%
132,781
-11,200
1386
$3.14M ﹤0.01%
12,600
1387
$3.11M ﹤0.01%
124,403
-26,238
1388
$3.11M ﹤0.01%
+124,465
1389
$3.09M ﹤0.01%
+310,859
1390
$3.09M ﹤0.01%
141,092
+71,117
1391
$3.08M ﹤0.01%
244,299
+202,395
1392
$3.07M ﹤0.01%
+161,000
1393
$3.06M ﹤0.01%
84,600
-906,799
1394
$3.06M ﹤0.01%
113,058
-10,947
1395
$3.05M ﹤0.01%
568,612
+195,372
1396
$3.04M ﹤0.01%
176,900
-115,288
1397
$3.04M ﹤0.01%
170,959
+30,228
1398
$3.03M ﹤0.01%
546,772
-86,428
1399
$3.02M ﹤0.01%
28,670
-50,650
1400
$3M ﹤0.01%
202,027
+125,695
54 55
56
57 58