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
2401
– –
-286,180
2402
– –
-618,950
2403
– –
-108,292
2404
– –
-834,320
2405
– –
-207,632
2406
– –
-16,643
2407
– –
-251,317
2408
– –
-100,685
2409
– –
-232,510
2410
– –
-178,569
2411
– –
-70,301
2412
– –
-472,992
2413
– –
-7,060
2414
– –
-670,948
2415
– –
-2,441,933
2416
– –
-7,100
2417
– –
-2,600
2418
– –
-10,800
2419
– –
-47,706
2420
– –
-107,300
2421
– –
-9,666
2422
– –
-68,492
2423
– –
-5,100
2424
– –
-14,200
2425
– –
-73,523
95 96
97
98 99