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
476
$26.9M 0.04%
951,803
-1,728,074
477
$26.8M 0.04%
319,028
+75,271
478
$26.8M 0.04%
1,816,377
-95,047
479
$26.7M 0.04%
3,899,553
-374,394
480
$26.7M 0.04%
116,325
+55,585
481
$26.7M 0.04%
178,149
+124,449
482
$26.6M 0.04%
336,010
+246,200
483
$26.5M 0.04%
1,074,834
-913,698
484
$26.5M 0.04%
825,695
-160,630
485
$26.5M 0.04%
918,175
-238,209
486
$26.5M 0.04%
113,200
+81,200
487
$26.4M 0.04%
409,117
+316,948
488
$26.4M 0.04%
+623,009
489
$26.3M 0.04%
512,536
+249,928
490
$26.1M 0.03%
1,337,237
+1,086,839
491
$26M 0.03%
499,488
-328,686
492
$26M 0.03%
270,621
-235,323
493
$25.9M 0.03%
256,086
494
$25.9M 0.03%
+245,063
495
$25.8M 0.03%
4,201,668
+3,165,769
496
$25.8M 0.03%
793,612
-4,272,540
497
$25.7M 0.03%
5,127,697
+1,714,600
498
$25.6M 0.03%
638,898
+14,706
499
$25.5M 0.03%
141,015
+137,115
500
$25.5M 0.03%
398,312
+273,107
18 19
20
21 22