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
1926
$671K ﹤0.01%
+12,916
1927
$667K ﹤0.01%
+3,213
1928
$661K ﹤0.01%
+66,336
1929
$660K ﹤0.01%
+8,955
1930
$660K ﹤0.01%
285,640
-460
1931
$658K ﹤0.01%
64,308
-176,706
1932
$655K ﹤0.01%
103,364
-36,400
1933
$654K ﹤0.01%
+66,018
1934
$650K ﹤0.01%
90,843
+43,100
1935
$649K ﹤0.01%
29,870
-91,397
1936
$648K ﹤0.01%
17,702
-6,556
1937
$647K ﹤0.01%
105,664
+29,464
1938
$641K ﹤0.01%
44,051
+23,600
1939
$639K ﹤0.01%
260,802
1940
$634K ﹤0.01%
74,370
-108,897
1941
$629K ﹤0.01%
+20,800
1942
$628K ﹤0.01%
+5,420
1943
$627K ﹤0.01%
+53,700
1944
$622K ﹤0.01%
128,808
1945
$621K ﹤0.01%
+27,300
1946
$620K ﹤0.01%
40,525
+21,894
1947
$614K ﹤0.01%
24,969
-34,288
1948
$613K ﹤0.01%
+7,300
1949
$612K ﹤0.01%
26,800
-69,551
1950
$606K ﹤0.01%
+10,200
76 77
78
79 80