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
401
$33.9M 0.05%
1,112,563
+91,186
402
$33.8M 0.05%
59,252
+15,859
403
$33.7M 0.05%
198,246
+177,546
404
$33.6M 0.04%
+108,662
405
$33.5M 0.04%
477,968
-177,426
406
$33.3M 0.04%
590,230
-385,374
407
$33M 0.04%
1,055,953
+185,250
408
$33M 0.04%
1,435,449
+880,220
409
$32.7M 0.04%
302,634
+296,234
410
$32.6M 0.04%
464,250
-477,611
411
$32.3M 0.04%
761,046
+22,900
412
$32.3M 0.04%
148,157
-53,677
413
$32.2M 0.04%
152,866
-2,316
414
$32M 0.04%
+674,016
415
$31.9M 0.04%
3,150,058
+1,100,643
416
$31.8M 0.04%
654,307
417
$31.7M 0.04%
+1,149,056
418
$31.6M 0.04%
528,219
-212,300
419
$31.6M 0.04%
1,718,324
+234,387
420
$31.3M 0.04%
1,669,046
-812,782
421
$31.3M 0.04%
568,338
-5,454
422
$31.2M 0.04%
289,464
+108,391
423
$31.2M 0.04%
335,862
+322,178
424
$31.1M 0.04%
579,018
-323,982
425
$31M 0.04%
2,492,236
-212,292
15 16
17
18 19