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
376
$37.6M 0.05%
4,134,365
-1,005,824
377
$37.6M 0.05%
307,213
+66,548
378
$37.4M 0.05%
1,539,906
+167,577
379
$37.3M 0.05%
417,820
+411,920
380
$37.2M 0.05%
1,326,952
-339,655
381
$37.1M 0.05%
738,353
-669,319
382
$36.6M 0.05%
414,868
+70,422
383
$36.5M 0.05%
690,920
-89,105
384
$36.5M 0.05%
6,239,425
+2,021,645
385
$36.5M 0.05%
+67,400
386
$36M 0.05%
908,925
+733,300
387
$35.7M 0.05%
791,979
+257,865
388
$35.6M 0.05%
793,251
-159,800
389
$35.5M 0.05%
+307,225
390
$35.5M 0.05%
870,124
+90,091
391
$35.3M 0.05%
429,670
+282,630
392
$35M 0.05%
1,882,486
-58,600
393
$35M 0.05%
112,172
-36,601
394
$34.9M 0.05%
117,074
+97,804
395
$34.3M 0.05%
86,471
-378,081
396
$34.2M 0.05%
460,240
+368,458
397
$34.2M 0.05%
1,488,963
-926,692
398
$34M 0.05%
1,275,975
-24,006
399
$34M 0.05%
326,421
-1,167,508
400
$33.9M 0.05%
+1,244,042
14 15
16
17 18