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
2201
– –
-2,382
2202
– –
-772
2203
– –
-2,286
2204
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-21,086
2205
– –
-376,800
2206
– –
-44,200
2207
– –
-2,828
2208
– –
-14,664
2209
– –
-137,600
2210
– –
-352,010
2211
– –
-91,150
2212
– –
-77,915
2213
– –
-249,165
2214
– –
-55,145
2215
– –
-32,400
2216
– –
-49,100
2217
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-56,600
2218
– –
-146,852
2219
– –
-99,315
2220
– –
-1,872,272
2221
– –
-151,675
2222
– –
-29,824
2223
– –
-1,135
2224
– –
-335,704
2225
– –
-11,400
87 88
89
90 91