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
1876
$779K ﹤0.01%
+971
1877
$778K ﹤0.01%
73,807
-11,373
1878
$778K ﹤0.01%
61,350
-1,700
1879
$778K ﹤0.01%
11,335
+4,495
1880
$777K ﹤0.01%
44,523
-21,343
1881
$775K ﹤0.01%
+21,826
1882
$771K ﹤0.01%
18,153
-4,485
1883
$767K ﹤0.01%
+100,500
1884
$766K ﹤0.01%
21,749
-17,688
1885
$763K ﹤0.01%
56,352
-81,656
1886
$759K ﹤0.01%
61,569
-26,840
1887
$758K ﹤0.01%
101,071
-17,729
1888
$757K ﹤0.01%
+21,060
1889
$757K ﹤0.01%
+71,578
1890
$750K ﹤0.01%
496,821
+316,757
1891
$748K ﹤0.01%
+88,714
1892
$745K ﹤0.01%
7,641
-60,733
1893
$745K ﹤0.01%
51,497
+14,743
1894
$744K ﹤0.01%
+5,258
1895
$744K ﹤0.01%
60,465
+500
1896
$743K ﹤0.01%
32,377
-3,000
1897
$734K ﹤0.01%
14,500
-54,979
1898
$731K ﹤0.01%
1,369
-970
1899
$730K ﹤0.01%
+42,344
1900
$728K ﹤0.01%
+70,499
74 75
76
77 78