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
1551
$2.1M ﹤0.01%
198,511
-54,582
1552
$2.1M ﹤0.01%
150,267
-74,883
1553
$2.08M ﹤0.01%
378,419
-31,461
1554
$2.08M ﹤0.01%
164,173
-129,683
1555
$2.08M ﹤0.01%
6,600
-259,011
1556
$2.08M ﹤0.01%
20,586
+2,805
1557
$2.07M ﹤0.01%
103,180
+48,079
1558
$2.07M ﹤0.01%
292,392
+223,970
1559
$2.06M ﹤0.01%
+12,515
1560
$2.06M ﹤0.01%
67,700
-62,495
1561
$2.05M ﹤0.01%
1,700
-4,389
1562
$2.05M ﹤0.01%
172,818
+162,650
1563
$2.04M ﹤0.01%
+15,800
1564
$2.04M ﹤0.01%
58,513
-1,600
1565
$2.01M ﹤0.01%
4,435
-9,260
1566
$2.01M ﹤0.01%
+72,988
1567
$2.01M ﹤0.01%
72,449
-113,394
1568
$1.99M ﹤0.01%
126,245
-85,737
1569
$1.98M ﹤0.01%
+73,649
1570
$1.98M ﹤0.01%
31,000
-86,384
1571
$1.98M ﹤0.01%
426,602
-35,200
1572
$1.97M ﹤0.01%
+85,144
1573
$1.96M ﹤0.01%
38,400
+21,077
1574
$1.96M ﹤0.01%
936,827
+415,897
1575
$1.96M ﹤0.01%
102,561
+89,750
61 62
63
64 65