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
326
$45.4M 0.06%
3,139,872
+707,359
327
$45.4M 0.06%
+1,394,488
328
$45M 0.06%
365,856
-85,898
329
$44.9M 0.06%
139,854
-65,911
330
$44.8M 0.06%
754,702
-364,175
331
$44.3M 0.06%
+2,120,064
332
$44.1M 0.06%
401,897
+20,213
333
$44.1M 0.06%
+2,047,367
334
$44.1M 0.06%
570,332
-1,787,641
335
$44M 0.06%
2,036,010
-1,627,249
336
$43.6M 0.06%
638,315
-23,561
337
$43.6M 0.06%
353,737
-375,582
338
$43.5M 0.06%
5,096,257
+1,076,435
339
$43.1M 0.06%
+225,754
340
$43.1M 0.06%
1,836,606
-687,925
341
$43.1M 0.06%
343,530
-1,032,571
342
$43.1M 0.06%
333,546
+61,748
343
$42.8M 0.06%
665,267
-3,458,730
344
$42.8M 0.06%
2,988,076
-558,565
345
$42.6M 0.06%
739,587
-125,991
346
$42.5M 0.06%
806,141
-10,268
347
$42.3M 0.06%
571,529
+167,400
348
$42.2M 0.06%
859,026
349
$42.1M 0.06%
1,775,344
-638,643
350
$41.8M 0.06%
189,396
-282,736
12 13
14
15 16