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
351
$41.8M 0.06%
1,071,423
-86,875
352
$41.7M 0.06%
1,493,639
-438,947
353
$41.5M 0.06%
924,279
-124,828
354
$41.4M 0.06%
230,590
+28,643
355
$41.3M 0.06%
331,121
+274,830
356
$41.2M 0.06%
992,496
-104,397
357
$41.2M 0.06%
729,139
-777,436
358
$41M 0.05%
+291,833
359
$40.2M 0.05%
1,175,419
+728,239
360
$40.1M 0.05%
266,891
+54,298
361
$40.1M 0.05%
498,634
-42,594
362
$39.8M 0.05%
1,874,385
-30,632
363
$39.8M 0.05%
377,115
+131,319
364
$39.8M 0.05%
459,526
-366,326
365
$39.6M 0.05%
1,485,924
-151,151
366
$39.5M 0.05%
368,490
-17,419
367
$39.3M 0.05%
729,046
+272,939
368
$39.1M 0.05%
884,948
+109,685
369
$39M 0.05%
565,473
+354,845
370
$39M 0.05%
101,797
-281,144
371
$39M 0.05%
721,237
-342,336
372
$38.7M 0.05%
963,895
-956,329
373
$38.6M 0.05%
9,247,402
+2,983,802
374
$38.3M 0.05%
+242,600
375
$37.9M 0.05%
2,841,031
+604,370
13 14
15
16 17