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
1576
$1.95M ﹤0.01%
125,972
-29,795
1577
$1.95M ﹤0.01%
177,597
-368,459
1578
$1.94M ﹤0.01%
41,765
-6,918
1579
$1.94M ﹤0.01%
+19,454
1580
$1.92M ﹤0.01%
48,100
-122,304
1581
$1.92M ﹤0.01%
288,060
-173,123
1582
$1.92M ﹤0.01%
124,158
+71,349
1583
$1.9M ﹤0.01%
+39,600
1584
$1.89M ﹤0.01%
77,750
1585
$1.89M ﹤0.01%
+8,850
1586
$1.85M ﹤0.01%
+47,700
1587
$1.85M ﹤0.01%
17,739
-4,965
1588
$1.84M ﹤0.01%
62,300
-517,548
1589
$1.83M ﹤0.01%
103,018
-29,907
1590
$1.83M ﹤0.01%
33,448
+20,589
1591
$1.82M ﹤0.01%
171,792
+123,275
1592
$1.82M ﹤0.01%
30,835
-31,521
1593
$1.82M ﹤0.01%
225,496
-171,018
1594
$1.81M ﹤0.01%
77,850
-202,785
1595
$1.8M ﹤0.01%
328,042
-30,014
1596
$1.8M ﹤0.01%
130,803
1597
$1.8M ﹤0.01%
361,245
-31,526
1598
$1.79M ﹤0.01%
+5,195
1599
$1.79M ﹤0.01%
+47,321
1600
$1.79M ﹤0.01%
+83,200
62 63
64
65 66