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
1676
$1.45M ﹤0.01%
45,274
-294,027
1677
$1.44M ﹤0.01%
137,115
-16,897
1678
$1.44M ﹤0.01%
61,371
+14,646
1679
$1.43M ﹤0.01%
46,404
-11,288
1680
$1.43M ﹤0.01%
12,309
-9,562
1681
$1.43M ﹤0.01%
104,645
-980,402
1682
$1.43M ﹤0.01%
+2,865
1683
$1.43M ﹤0.01%
+4,900
1684
$1.42M ﹤0.01%
42,975
-11,147
1685
$1.42M ﹤0.01%
152,248
-134,270
1686
$1.42M ﹤0.01%
+245,421
1687
$1.41M ﹤0.01%
18,366
-25,407
1688
$1.4M ﹤0.01%
41,872
-37,706
1689
$1.4M ﹤0.01%
+62,780
1690
$1.39M ﹤0.01%
+142,505
1691
$1.39M ﹤0.01%
46,386
+28,245
1692
$1.39M ﹤0.01%
42,855
+32,000
1693
$1.39M ﹤0.01%
247,856
-112,526
1694
$1.39M ﹤0.01%
10,105
+7,405
1695
$1.39M ﹤0.01%
+75,400
1696
$1.38M ﹤0.01%
44,788
-122,050
1697
$1.38M ﹤0.01%
+102,407
1698
$1.36M ﹤0.01%
171,905
-25,023
1699
$1.36M ﹤0.01%
60,633
-50,700
1700
$1.36M ﹤0.01%
9,523
-6,192
66 67
68
69 70