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
1801
$968K ﹤0.01%
59,910
-16,758
1802
$964K ﹤0.01%
25,578
-5,778
1803
$960K ﹤0.01%
19,072
+4,139
1804
$959K ﹤0.01%
+5,917
1805
$959K ﹤0.01%
+123,456
1806
$958K ﹤0.01%
+26,300
1807
$953K ﹤0.01%
+96,360
1808
$952K ﹤0.01%
297,474
-464,293
1809
$951K ﹤0.01%
21,469
+3,600
1810
$949K ﹤0.01%
+20,800
1811
$949K ﹤0.01%
99,372
1812
$949K ﹤0.01%
63,219
-15,900
1813
$944K ﹤0.01%
10,500
-108,200
1814
$944K ﹤0.01%
29,376
-10,505
1815
$943K ﹤0.01%
+92,121
1816
$938K ﹤0.01%
87,040
-1,018
1817
$936K ﹤0.01%
65,007
+35,940
1818
$935K ﹤0.01%
+20,253
1819
$933K ﹤0.01%
+56,469
1820
$933K ﹤0.01%
134,650
+45,842
1821
$933K ﹤0.01%
277,580
-19,887
1822
$930K ﹤0.01%
+92,543
1823
$927K ﹤0.01%
+4,511
1824
$927K ﹤0.01%
116,643
+71,133
1825
$926K ﹤0.01%
+95,909
71 72
73
74 75