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
1476
$2.55M ﹤0.01%
1,651,700
-6,189,980
1477
$2.55M ﹤0.01%
+284,123
1478
$2.55M ﹤0.01%
16,327
1479
$2.54M ﹤0.01%
+18,400
1480
$2.54M ﹤0.01%
119,013
-5,200
1481
$2.53M ﹤0.01%
214,253
+164,248
1482
$2.53M ﹤0.01%
55,566
-69,288
1483
$2.53M ﹤0.01%
207,509
-10,235
1484
$2.51M ﹤0.01%
82,814
+21,006
1485
$2.49M ﹤0.01%
31,790
-96,870
1486
$2.46M ﹤0.01%
+235,717
1487
$2.45M ﹤0.01%
118,450
1488
$2.44M ﹤0.01%
152,186
+12,302
1489
$2.44M ﹤0.01%
70,050
-30,933
1490
$2.43M ﹤0.01%
725,343
-138,712
1491
$2.43M ﹤0.01%
332,400
+147,863
1492
$2.42M ﹤0.01%
+24,200
1493
$2.42M ﹤0.01%
76,621
1494
$2.41M ﹤0.01%
24,069
+18,940
1495
$2.4M ﹤0.01%
53,441
-16,057
1496
$2.4M ﹤0.01%
306,356
+265,283
1497
$2.4M ﹤0.01%
117,189
+25,510
1498
$2.4M ﹤0.01%
30,917
-46,259
1499
$2.39M ﹤0.01%
+235,400
1500
$2.39M ﹤0.01%
14,435
-180,886
58 59
60
61 62