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
1751
$1.12M ﹤0.01%
72,025
+17,600
1752
$1.12M ﹤0.01%
62,896
-538,851
1753
$1.12M ﹤0.01%
80,000
-5,100
1754
$1.11M ﹤0.01%
112,565
+85,870
1755
$1.1M ﹤0.01%
11,700
-275,213
1756
$1.1M ﹤0.01%
17,811
-941,091
1757
$1.09M ﹤0.01%
66,909
1758
$1.09M ﹤0.01%
38,274
+3,794
1759
$1.09M ﹤0.01%
91,378
-1,500
1760
$1.08M ﹤0.01%
8,348
-93,722
1761
$1.07M ﹤0.01%
+44,600
1762
$1.07M ﹤0.01%
120,385
1763
$1.07M ﹤0.01%
+14,800
1764
$1.07M ﹤0.01%
517,357
+17,300
1765
$1.06M ﹤0.01%
194,970
-4,400
1766
$1.06M ﹤0.01%
240,328
+202,914
1767
$1.05M ﹤0.01%
13,125
-15,417
1768
$1.05M ﹤0.01%
+20,600
1769
$1.05M ﹤0.01%
+2,700
1770
$1.05M ﹤0.01%
18,787
-7,675
1771
$1.05M ﹤0.01%
+106,587
1772
$1.05M ﹤0.01%
148,591
-91,169
1773
$1.05M ﹤0.01%
33,371
1774
$1.05M ﹤0.01%
38,542
-143,118
1775
$1.04M ﹤0.01%
58,385
+31,280
69 70
71
72 73