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
1951
$606K ﹤0.01%
+61,701
1952
$601K ﹤0.01%
+30,239
1953
$601K ﹤0.01%
21,810
-68,991
1954
$599K ﹤0.01%
49,000
-149,400
1955
$599K ﹤0.01%
+67,938
1956
$596K ﹤0.01%
17,423
-5,365
1957
$590K ﹤0.01%
+50,675
1958
$584K ﹤0.01%
4,947
-292,090
1959
$579K ﹤0.01%
57,586
+21,116
1960
$579K ﹤0.01%
+12,400
1961
$576K ﹤0.01%
+49,400
1962
$570K ﹤0.01%
2,313
-6,918
1963
$569K ﹤0.01%
+33,411
1964
$566K ﹤0.01%
48,310
+3,725
1965
$566K ﹤0.01%
+17,134
1966
$564K ﹤0.01%
34,700
-6,100
1967
$560K ﹤0.01%
+63,882
1968
$557K ﹤0.01%
15,500
-42,286
1969
$556K ﹤0.01%
12,786
1970
$553K ﹤0.01%
29,776
-89,481
1971
$553K ﹤0.01%
+5,900
1972
$552K ﹤0.01%
39,402
-26,011
1973
$550K ﹤0.01%
20,616
+3,416
1974
$544K ﹤0.01%
120,165
-289,294
1975
$542K ﹤0.01%
51,520
+10,900
77 78
79
80 81