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
1776
$1.04M ﹤0.01%
+106,058
1777
$1.04M ﹤0.01%
310,895
-27,500
1778
$1.04M ﹤0.01%
151,931
+22,498
1779
$1.03M ﹤0.01%
106,500
-44,894
1780
$1.03M ﹤0.01%
178,898
-611,300
1781
$1.03M ﹤0.01%
+106,418
1782
$1.03M ﹤0.01%
76,576
-30,600
1783
$1.03M ﹤0.01%
+61,363
1784
$1.03M ﹤0.01%
+5,187
1785
$1.02M ﹤0.01%
+55,869
1786
$1.02M ﹤0.01%
+7,500
1787
$1.01M ﹤0.01%
25,318
-10,639
1788
$1.01M ﹤0.01%
49,502
-70,454
1789
$1M ﹤0.01%
80,506
-326,548
1790
$1M ﹤0.01%
27,412
-206,052
1791
$1M ﹤0.01%
+185,945
1792
$997K ﹤0.01%
+30,800
1793
$996K ﹤0.01%
+51,079
1794
$991K ﹤0.01%
+4,100
1795
$981K ﹤0.01%
77,649
-5,524
1796
$979K ﹤0.01%
110,055
-39,751
1797
$975K ﹤0.01%
128,098
+1,391
1798
$974K ﹤0.01%
+20,355
1799
$974K ﹤0.01%
+94,881
1800
$973K ﹤0.01%
+99,790
70 71
72
73 74