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
2051
$404K ﹤0.01%
+4,100
2052
$404K ﹤0.01%
+18,770
2053
$403K ﹤0.01%
+41,100
2054
$401K ﹤0.01%
21,000
-7,800
2055
$400K ﹤0.01%
39,695
-2,533
2056
$394K ﹤0.01%
+5,100
2057
$393K ﹤0.01%
58,258
-8,300
2058
$390K ﹤0.01%
+29,995
2059
$389K ﹤0.01%
17,050
-3,100
2060
$384K ﹤0.01%
12,400
2061
$383K ﹤0.01%
24,904
2062
$383K ﹤0.01%
+10,300
2063
$380K ﹤0.01%
+5,700
2064
$380K ﹤0.01%
+33,573
2065
$373K ﹤0.01%
+69,263
2066
$373K ﹤0.01%
+37,499
2067
$369K ﹤0.01%
+5,400
2068
$368K ﹤0.01%
+5,200
2069
$366K ﹤0.01%
38,554
-61,617
2070
$365K ﹤0.01%
15,500
-35,465
2071
$353K ﹤0.01%
+12,000
2072
$352K ﹤0.01%
+8,100
2073
$345K ﹤0.01%
18,624
-3,500
2074
$341K ﹤0.01%
+2,000
2075
$338K ﹤0.01%
+8,369
81 82
83
84 85