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
2126
$221K ﹤0.01%
+21,600
2127
$220K ﹤0.01%
+4,300
2128
$219K ﹤0.01%
50,035
-49,400
2129
$218K ﹤0.01%
46,982
-24,769
2130
$218K ﹤0.01%
+3,900
2131
$216K ﹤0.01%
+29,114
2132
$216K ﹤0.01%
14,704
-158,935
2133
$216K ﹤0.01%
+21,400
2134
$210K ﹤0.01%
22,467
-142,893
2135
$210K ﹤0.01%
+3,900
2136
$210K ﹤0.01%
15,883
-152,187
2137
$209K ﹤0.01%
+20,300
2138
$208K ﹤0.01%
37,678
-5,722
2139
$207K ﹤0.01%
18,080
-25,896
2140
$206K ﹤0.01%
+2
2141
$206K ﹤0.01%
+20,534
2142
$205K ﹤0.01%
+11,300
2143
$205K ﹤0.01%
8,706
-19,130
2144
$203K ﹤0.01%
+29,087
2145
$203K ﹤0.01%
72,080
2146
$202K ﹤0.01%
+19,900
2147
$201K ﹤0.01%
+36,483
2148
$201K ﹤0.01%
2,700
-233,374
2149
$195K ﹤0.01%
+397
2150
$194K ﹤0.01%
+5
84 85
86
87 88