Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$491M 0.66%
+27,752,808
27
$489M 0.65%
39,931,979
-9,764,800
28
$485M 0.65%
785,092
-10,888
29
$483M 0.65%
3,790,247
+923,752
30
$459M 0.61%
8,509,741
-1,698,206
31
$453M 0.61%
8,764,739
-8,766,488
32
$423M 0.57%
17,382,782
-3,353,903
33
$414M 0.55%
3,115,121
+412,168
34
$413M 0.55%
30,960,440
-70,489,640
35
$400M 0.53%
767,372
+263,556
36
$380M 0.51%
1,077,210
+645,468
37
$373M 0.5%
1,842,352
-49,766
38
$372M 0.5%
21,407,489
-982,003
39
$363M 0.49%
8,927,426
+3,045,265
40
$345M 0.46%
2,481,491
+621,421
41
$341M 0.46%
3,671,932
+628,319
42
$336M 0.45%
1,783,621
+143,058
43
$335M 0.45%
1,454,057
+550,588
44
$325M 0.43%
7,198,404
-399,808
45
$325M 0.43%
5,549,572
+4,792,636
46
$287M 0.38%
4,782,312
-534,919
47
$286M 0.38%
3,679,950
-2,648,530
48
$285M 0.38%
3,132,737
-35,973
49
$278M 0.37%
7,557,946
+2,032,706
50
$271M 0.36%
6,070,605
+1,885,917
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