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
1501
$2.39M ﹤0.01%
1,325,787
+58,195
1502
$2.37M ﹤0.01%
37,242
-19,633
1503
$2.37M ﹤0.01%
116,416
+11,584
1504
$2.36M ﹤0.01%
103,000
+90,763
1505
$2.36M ﹤0.01%
72,707
-195,257
1506
$2.35M ﹤0.01%
87,939
+15,571
1507
$2.35M ﹤0.01%
10,551
+6,578
1508
$2.34M ﹤0.01%
65,571
+16,567
1509
$2.34M ﹤0.01%
+97,800
1510
$2.33M ﹤0.01%
389,889
-72,571
1511
$2.33M ﹤0.01%
64,072
-89,875
1512
$2.32M ﹤0.01%
50,130
-1,870
1513
$2.32M ﹤0.01%
104,748
-51,768
1514
$2.32M ﹤0.01%
85,500
-81,500
1515
$2.32M ﹤0.01%
+102,800
1516
$2.31M ﹤0.01%
+10,500
1517
$2.3M ﹤0.01%
108,224
+2,000
1518
$2.29M ﹤0.01%
123,430
-166,177
1519
$2.29M ﹤0.01%
43,965
-144,524
1520
$2.28M ﹤0.01%
158,504
-74,472
1521
$2.28M ﹤0.01%
+41,500
1522
$2.28M ﹤0.01%
+30,100
1523
$2.27M ﹤0.01%
172,935
-297,094
1524
$2.27M ﹤0.01%
+8,600
1525
$2.27M ﹤0.01%
17,300
-12,000
59 60
61
62 63