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
251
$57.7M 0.08%
1,612,844
-804,895
252
$57.3M 0.08%
1,891,397
+1,465,941
253
$57.1M 0.08%
116,755
+112,955
254
$57.1M 0.08%
1,804,856
-3,167,374
255
$57M 0.08%
49,284
-3,690
256
$56.7M 0.08%
437,023
+102,567
257
$56.5M 0.08%
1,939,059
-2,307,908
258
$56.2M 0.08%
3,880,700
+34,600
259
$56.1M 0.08%
376,676
+244,373
260
$56M 0.07%
296,059
-202,786
261
$55.5M 0.07%
+7,384,535
262
$55.4M 0.07%
435,849
+200,497
263
$55.2M 0.07%
1,037,883
-46,930
264
$55M 0.07%
992,580
-720,341
265
$54.9M 0.07%
+479,659
266
$54.3M 0.07%
237,977
+166,220
267
$54M 0.07%
1,334,738
+1,166,360
268
$53.7M 0.07%
1,444,419
-18,621
269
$53.6M 0.07%
1,481,571
+1,442,571
270
$53.3M 0.07%
301,814
+83,300
271
$53.1M 0.07%
506,260
+482,880
272
$53.1M 0.07%
697,699
+339,058
273
$53.1M 0.07%
106,601
-46,113
274
$53M 0.07%
1,194,666
+188,287
275
$52.8M 0.07%
1,032,184
-1,372,145
9 10
11
12 13