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
426
$31M 0.04%
815,328
-1,248,942
427
$30.9M 0.04%
986,409
-102,067
428
$30.8M 0.04%
460,647
-286,716
429
$30.8M 0.04%
327,965
-90,217
430
$30.7M 0.04%
596,296
-521,663
431
$30.7M 0.04%
392,872
+341,672
432
$30.6M 0.04%
817,353
+62,199
433
$30.4M 0.04%
595,198
-49,755
434
$30.2M 0.04%
1,436,393
+211,820
435
$30.2M 0.04%
1,299,119
+19,301
436
$30.2M 0.04%
376,035
+310,280
437
$30.1M 0.04%
761,246
+68,329
438
$30.1M 0.04%
75,899
+43,590
439
$30M 0.04%
100,558
-7,961
440
$30M 0.04%
643,241
-192,065
441
$29.9M 0.04%
1,704,219
-943,237
442
$29.9M 0.04%
+589,774
443
$29.6M 0.04%
1,353,501
-347,654
444
$29.4M 0.04%
652,239
+107,800
445
$29.3M 0.04%
195,700
+10,408
446
$29.3M 0.04%
423,985
+36,935
447
$29.2M 0.04%
587,352
-370,667
448
$29.2M 0.04%
3,101,643
-154,398
449
$29.1M 0.04%
520,541
+42,063
450
$29.1M 0.04%
736,250
-60,957
16 17
18
19 20