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
1826
$919K ﹤0.01%
40,625
-395,753
1827
$918K ﹤0.01%
409,780
-10,700
1828
$918K ﹤0.01%
343,980
+145,500
1829
$917K ﹤0.01%
+27,500
1830
$913K ﹤0.01%
7,916
-4,829
1831
$909K ﹤0.01%
257,610
-45,000
1832
$903K ﹤0.01%
45,796
+18,296
1833
$903K ﹤0.01%
42,594
-36,618
1834
$891K ﹤0.01%
92,420
-13,286
1835
$889K ﹤0.01%
62,549
-25,253
1836
$888K ﹤0.01%
5,900
-2,400
1837
$884K ﹤0.01%
34,053
-12,401
1838
$881K ﹤0.01%
+86,445
1839
$880K ﹤0.01%
22,272
-500
1840
$879K ﹤0.01%
217,033
+16,400
1841
$870K ﹤0.01%
297,831
1842
$869K ﹤0.01%
+22,200
1843
$867K ﹤0.01%
8,539
-28,361
1844
$859K ﹤0.01%
100,940
+81,433
1845
$858K ﹤0.01%
+36,727
1846
$857K ﹤0.01%
20,210
+1,500
1847
$856K ﹤0.01%
+85,900
1848
$855K ﹤0.01%
+86,200
1849
$855K ﹤0.01%
76,849
1850
$850K ﹤0.01%
+81,854
72 73
74
75 76