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
276
$52.5M 0.07%
3,757,454
-972,185
277
$52.4M 0.07%
392,543
-289,089
278
$52.2M 0.07%
1,543,650
+1,510,650
279
$52.1M 0.07%
3,469,116
-381,044
280
$51.9M 0.07%
361,165
-139,176
281
$51.9M 0.07%
375,089
-16,350
282
$51.8M 0.07%
403,336
+151,404
283
$51.7M 0.07%
1,342,065
-508,392
284
$51.4M 0.07%
1,358,717
+60,613
285
$51.4M 0.07%
3,724,022
-429,225
286
$51.1M 0.07%
908,832
-582,545
287
$51M 0.07%
2,407,595
+2,210,595
288
$50.9M 0.07%
190,494
+98,313
289
$50.6M 0.07%
1,676,430
-709,073
290
$50.3M 0.07%
501,028
+448,628
291
$49.9M 0.07%
1,971,219
-1,774,014
292
$49.4M 0.07%
2,234,833
-2,285,267
293
$49.4M 0.07%
550,808
+181,406
294
$49.1M 0.07%
1,680,181
+1,575,581
295
$49.1M 0.07%
802,105
+27,616
296
$49M 0.07%
1,072,055
+310,825
297
$49M 0.07%
2,479,946
-328,708
298
$48.9M 0.07%
251,671
-60,329
299
$48.9M 0.07%
437,917
+429,200
300
$48.9M 0.07%
122,886
+12,700
10 11
12
13 14