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
2151
$192K ﹤0.01%
21,853
2152
$190K ﹤0.01%
+13,769
2153
$187K ﹤0.01%
+2,338
2154
$187K ﹤0.01%
+18,600
2155
$182K ﹤0.01%
99,622
-108,266
2156
$181K ﹤0.01%
+15,500
2157
$179K ﹤0.01%
+17,940
2158
$178K ﹤0.01%
28,200
+16,100
2159
$176K ﹤0.01%
+17,641
2160
$170K ﹤0.01%
+12,400
2161
$167K ﹤0.01%
+16,600
2162
$162K ﹤0.01%
13,900
-6,800
2163
$162K ﹤0.01%
+11,359
2164
$156K ﹤0.01%
10,100
-1,017
2165
$152K ﹤0.01%
+69,600
2166
$147K ﹤0.01%
3,778
-5,734
2167
$143K ﹤0.01%
+23,500
2168
$140K ﹤0.01%
+10,239
2169
$137K ﹤0.01%
+308
2170
$133K ﹤0.01%
34,000
-573,343
2171
$131K ﹤0.01%
24,900
-100,902
2172
$131K ﹤0.01%
+13,500
2173
$129K ﹤0.01%
+21,300
2174
$128K ﹤0.01%
29,500
2175
$124K ﹤0.01%
+630
85 86
87
88 89