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
226
$66.1M 0.09%
1,423,345
-58,572
227
$66.1M 0.09%
3,319,715
-336,771
228
$65.4M 0.09%
413,296
+301,702
229
$65.3M 0.09%
2,987,844
-2,098,490
230
$65.2M 0.09%
4,152,303
+3,011
231
$64.7M 0.09%
582,187
-47,642
232
$64.6M 0.09%
1,657,988
+1,153,631
233
$63.8M 0.09%
319,887
+180,344
234
$63.5M 0.08%
863,592
-1,091,636
235
$63.4M 0.08%
837,768
-147,526
236
$63.2M 0.08%
248,393
+67,773
237
$62.4M 0.08%
736,000
+633,781
238
$62.1M 0.08%
1,725,541
+1,713,141
239
$61.9M 0.08%
857,857
+3,300
240
$61.9M 0.08%
3,287,357
+2,690,892
241
$61.9M 0.08%
506,623
-16,000
242
$60.5M 0.08%
1,016,110
+306,710
243
$60.2M 0.08%
509,642
-118,107
244
$59.7M 0.08%
1,111,628
+13,644
245
$59.6M 0.08%
971,869
+719,899
246
$59.3M 0.08%
1,868,943
+210,048
247
$58.6M 0.08%
+744,598
248
$58.3M 0.08%
3,256,100
-70,534
249
$58.1M 0.08%
3,128,950
-967,516
250
$57.8M 0.08%
1,633,140
-804,055
8 9
10
11 12