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
1401
$2.99M ﹤0.01%
262,440
-5,800
1402
$2.99M ﹤0.01%
29,364
-166,204
1403
$2.98M ﹤0.01%
156,079
+126,609
1404
$2.98M ﹤0.01%
378,766
+163,602
1405
$2.98M ﹤0.01%
411,181
-127,410
1406
$2.98M ﹤0.01%
96,544
-24,712
1407
$2.96M ﹤0.01%
+78,292
1408
$2.95M ﹤0.01%
62,027
-23,100
1409
$2.95M ﹤0.01%
47,100
+20,500
1410
$2.94M ﹤0.01%
62,526
-10,335
1411
$2.94M ﹤0.01%
+149,545
1412
$2.93M ﹤0.01%
53,352
+30,552
1413
$2.93M ﹤0.01%
209,483
-147,621
1414
$2.92M ﹤0.01%
218,854
1415
$2.91M ﹤0.01%
57,790
-5,200
1416
$2.91M ﹤0.01%
229,342
-7,000
1417
$2.91M ﹤0.01%
79,308
+20,952
1418
$2.91M ﹤0.01%
36,420
+32,620
1419
$2.91M ﹤0.01%
126,123
-26,081
1420
$2.9M ﹤0.01%
88,893
-10,705
1421
$2.9M ﹤0.01%
+12,200
1422
$2.89M ﹤0.01%
116,482
+46,381
1423
$2.89M ﹤0.01%
78,341
-5,113
1424
$2.88M ﹤0.01%
170,120
+52,452
1425
$2.85M ﹤0.01%
90,111
+19,598
55 56
57
58 59