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
1626
$1.66M ﹤0.01%
+8,274
1627
$1.65M ﹤0.01%
+38,900
1628
$1.65M ﹤0.01%
76,481
+16,440
1629
$1.65M ﹤0.01%
30,149
-1,088,005
1630
$1.65M ﹤0.01%
60,650
-9,503
1631
$1.64M ﹤0.01%
+123,916
1632
$1.63M ﹤0.01%
138,015
+89,085
1633
$1.63M ﹤0.01%
120,988
-104,037
1634
$1.63M ﹤0.01%
98,592
+9,302
1635
$1.62M ﹤0.01%
+17,000
1636
$1.62M ﹤0.01%
4,500
-14,939
1637
$1.62M ﹤0.01%
63,614
-700
1638
$1.61M ﹤0.01%
153,989
+7,999
1639
$1.61M ﹤0.01%
62,982
-17,124
1640
$1.61M ﹤0.01%
20,300
-371,502
1641
$1.6M ﹤0.01%
+35,100
1642
$1.6M ﹤0.01%
96,075
-10,660
1643
$1.59M ﹤0.01%
74,949
+6,828
1644
$1.59M ﹤0.01%
392,755
+92,900
1645
$1.58M ﹤0.01%
29,075
+12,475
1646
$1.57M ﹤0.01%
94,223
-3,908
1647
$1.57M ﹤0.01%
+45,000
1648
$1.57M ﹤0.01%
111,237
-620,170
1649
$1.56M ﹤0.01%
117,461
-1,110,978
1650
$1.56M ﹤0.01%
54,359
-12,585
64 65
66
67 68