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
301
$48.8M 0.07%
763,836
-498,741
302
$48.3M 0.06%
691,648
+616,418
303
$47.9M 0.06%
551,710
-507,330
304
$47.9M 0.06%
665,643
-4,000
305
$47.8M 0.06%
261,819
-60,161
306
$47.7M 0.06%
993,917
+422,524
307
$47.6M 0.06%
170,619
-158,029
308
$47.6M 0.06%
1,594,255
-1,047,174
309
$47.6M 0.06%
1,976,696
-211,936
310
$47.4M 0.06%
781,059
-932,354
311
$47.1M 0.06%
669,212
-112,243
312
$47M 0.06%
2,003,324
+857,762
313
$47M 0.06%
+247,094
314
$46.8M 0.06%
217,561
-173,238
315
$46.5M 0.06%
479,032
+204,200
316
$46.4M 0.06%
1,422,405
-23,893
317
$46.2M 0.06%
1,869,229
+926,815
318
$46M 0.06%
1,699,801
319
$46M 0.06%
1,199,281
-426,835
320
$45.9M 0.06%
339,180
-273,744
321
$45.7M 0.06%
478,083
+438,292
322
$45.5M 0.06%
400,014
+208,156
323
$45.4M 0.06%
534,678
+72,226
324
$45.4M 0.06%
4,038,439
-601,241
325
$45.4M 0.06%
228,446
+94,920
11 12
13
14 15