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
2101
$280K ﹤0.01%
6,700
-9,400
2102
$280K ﹤0.01%
4,277
-9,710
2103
$270K ﹤0.01%
+21,528
2104
$270K ﹤0.01%
9,700
-8,600
2105
$267K ﹤0.01%
6,778
-35,529
2106
$265K ﹤0.01%
4,968
-172
2107
$263K ﹤0.01%
48,131
-5,700
2108
$258K ﹤0.01%
+20,954
2109
$256K ﹤0.01%
+21,172
2110
$255K ﹤0.01%
+4,100
2111
$254K ﹤0.01%
4,749
-540
2112
$253K ﹤0.01%
+3,200
2113
$251K ﹤0.01%
28,733
-56,768
2114
$249K ﹤0.01%
+5,306
2115
$248K ﹤0.01%
+2,600
2116
$247K ﹤0.01%
+8,883
2117
$245K ﹤0.01%
+6,409
2118
$242K ﹤0.01%
+3,800
2119
$241K ﹤0.01%
3,437
-15,106
2120
$238K ﹤0.01%
+16,517
2121
$232K ﹤0.01%
46,100
-2,768,990
2122
$226K ﹤0.01%
+27,319
2123
$226K ﹤0.01%
+4,100
2124
$223K ﹤0.01%
22,496
-1,600
2125
$222K ﹤0.01%
+3,500
83 84
85
86 87