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
1851
$846K ﹤0.01%
208,451
+179,551
1852
$841K ﹤0.01%
33,104
-10,302
1853
$836K ﹤0.01%
+21,078
1854
$826K ﹤0.01%
+41,400
1855
$820K ﹤0.01%
47,000
-208,469
1856
$818K ﹤0.01%
+70,182
1857
$816K ﹤0.01%
+5,879
1858
$814K ﹤0.01%
54,252
+19,466
1859
$814K ﹤0.01%
79,990
-197,243
1860
$813K ﹤0.01%
+82,338
1861
$812K ﹤0.01%
+35,163
1862
$802K ﹤0.01%
23,500
-511,257
1863
$801K ﹤0.01%
77,424
-116,084
1864
$799K ﹤0.01%
11,620
+1,157
1865
$795K ﹤0.01%
+23,600
1866
$792K ﹤0.01%
42,300
-93,800
1867
$792K ﹤0.01%
16,800
-54,690
1868
$790K ﹤0.01%
133,701
-122,907
1869
$788K ﹤0.01%
+4,456
1870
$788K ﹤0.01%
73,960
-97,851
1871
$786K ﹤0.01%
66,894
-288,590
1872
$781K ﹤0.01%
+17,900
1873
$781K ﹤0.01%
+77,420
1874
$780K ﹤0.01%
4,250
-325,262
1875
$780K ﹤0.01%
+700
73 74
75
76 77