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
1726
$1.22M ﹤0.01%
+123,491
1727
$1.22M ﹤0.01%
379,547
-131,086
1728
$1.21M ﹤0.01%
+88,281
1729
$1.21M ﹤0.01%
+65,200
1730
$1.21M ﹤0.01%
188,546
+70,829
1731
$1.21M ﹤0.01%
75,964
-34,660
1732
$1.2M ﹤0.01%
108,995
-188,462
1733
$1.2M ﹤0.01%
126,329
+19,582
1734
$1.19M ﹤0.01%
+22,000
1735
$1.18M ﹤0.01%
182,454
+2,300
1736
$1.17M ﹤0.01%
83,532
1737
$1.17M ﹤0.01%
+48,800
1738
$1.16M ﹤0.01%
28,775
-73,925
1739
$1.15M ﹤0.01%
+30,500
1740
$1.15M ﹤0.01%
48,279
+7,653
1741
$1.15M ﹤0.01%
44,506
-290,312
1742
$1.15M ﹤0.01%
98,153
-100,880
1743
$1.15M ﹤0.01%
24,900
-41,021
1744
$1.14M ﹤0.01%
164,384
+13,781
1745
$1.14M ﹤0.01%
54,579
+1,786
1746
$1.14M ﹤0.01%
27,100
-115,484
1747
$1.14M ﹤0.01%
34,960
-18,000
1748
$1.13M ﹤0.01%
18,000
-285,084
1749
$1.13M ﹤0.01%
73,828
-23,841
1750
$1.12M ﹤0.01%
+2,825
68 69
70
71 72