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
2176
$123K ﹤0.01%
37,712
-178,552
2177
$123K ﹤0.01%
+17,172
2178
$120K ﹤0.01%
10,100
2179
$119K ﹤0.01%
24,389
-20,116
2180
$117K ﹤0.01%
40,400
-703
2181
$112K ﹤0.01%
+380
2182
$112K ﹤0.01%
11,538
2183
$108K ﹤0.01%
+62,331
2184
$106K ﹤0.01%
12,600
-8,472,179
2185
$99K ﹤0.01%
+31,500
2186
$89K ﹤0.01%
10,835
2187
$83K ﹤0.01%
14,731
-11,000
2188
$73K ﹤0.01%
+12,570
2189
$70K ﹤0.01%
27,811
+14,100
2190
$64K ﹤0.01%
+16,072
2191
$63K ﹤0.01%
2,974
-96,007
2192
$61K ﹤0.01%
41,271
-13,800
2193
$59K ﹤0.01%
+2,530
2194
$48K ﹤0.01%
+13,700
2195
$46K ﹤0.01%
+1,160
2196
$41K ﹤0.01%
+12,000
2197
$37K ﹤0.01%
14,100
2198
$32K ﹤0.01%
+10,700
2199
$32K ﹤0.01%
+13,598
2200
– –
-59,550
86 87
88
89 90