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
2076
$333K ﹤0.01%
+33,830
2077
$332K ﹤0.01%
102,119
+17,675
2078
$331K ﹤0.01%
+33,203
2079
$329K ﹤0.01%
24,564
2080
$326K ﹤0.01%
35,800
2081
$325K ﹤0.01%
3,300
-70,740
2082
$315K ﹤0.01%
46,593
-29,579
2083
$314K ﹤0.01%
+33,800
2084
$314K ﹤0.01%
+2,000
2085
$312K ﹤0.01%
+8,800
2086
$310K ﹤0.01%
+6,400
2087
$310K ﹤0.01%
13,900
-1,900
2088
$307K ﹤0.01%
+26,376
2089
$297K ﹤0.01%
+6,300
2090
$297K ﹤0.01%
+17,500
2091
$297K ﹤0.01%
24,643
-577,560
2092
$296K ﹤0.01%
20,765
-32,700
2093
$295K ﹤0.01%
+28,035
2094
$290K ﹤0.01%
+4,300
2095
$287K ﹤0.01%
+11,308
2096
$285K ﹤0.01%
17,781
-18,757
2097
$285K ﹤0.01%
+4,300
2098
$284K ﹤0.01%
+3,900
2099
$284K ﹤0.01%
4,779
-52,137
2100
$281K ﹤0.01%
28,280
-26,520
82 83
84
85 86