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
2301
– –
-211,925
2302
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-105,777
2303
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-694,356
2304
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-93,700
2305
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-2,016,093
2306
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-2,992,575
2307
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-539,572
2308
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-1,127,276
2309
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-60,607
2310
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-122,358
2311
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-18,312
2312
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-78,242
2313
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-161,379
2314
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-251,052
2315
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-190,645
2316
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2317
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2318
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2319
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-207,603
2320
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-149,800
2321
– –
-349,932
2322
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-25,900
2323
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-186,461
2324
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-662,600
2325
– –
-10,839
91 92
93
94 95