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
1701
$1.36M ﹤0.01%
+28,900
1702
$1.35M ﹤0.01%
+136,425
1703
$1.35M ﹤0.01%
+132,782
1704
$1.34M ﹤0.01%
28,425
-5,151
1705
$1.34M ﹤0.01%
34,400
-3,500
1706
$1.33M ﹤0.01%
29,457
-10,661
1707
$1.33M ﹤0.01%
11,200
-133,048
1708
$1.33M ﹤0.01%
+20,264
1709
$1.32M ﹤0.01%
43,339
+2,700
1710
$1.31M ﹤0.01%
64,698
-38,929
1711
$1.31M ﹤0.01%
511,700
+473,400
1712
$1.31M ﹤0.01%
110,623
+47,623
1713
$1.31M ﹤0.01%
+31,392
1714
$1.3M ﹤0.01%
+335,365
1715
$1.3M ﹤0.01%
56,775
-1,500
1716
$1.28M ﹤0.01%
+22,700
1717
$1.28M ﹤0.01%
+27,200
1718
$1.28M ﹤0.01%
42,783
+28,223
1719
$1.25M ﹤0.01%
9,100
+6,300
1720
$1.25M ﹤0.01%
32,679
-489,101
1721
$1.24M ﹤0.01%
+5,700
1722
$1.23M ﹤0.01%
144,296
-17,571
1723
$1.23M ﹤0.01%
29,880
-45,327
1724
$1.23M ﹤0.01%
26,010
+13,500
1725
$1.23M ﹤0.01%
115,249
+44,310
67 68
69
70 71