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
501
$25.3M 0.03%
244,320
-34,591
502
$25.3M 0.03%
+397,396
503
$25.2M 0.03%
159,962
-31,445
504
$25.2M 0.03%
+645,425
505
$25.2M 0.03%
653,273
-180,728
506
$25M 0.03%
113,482
-178,519
507
$24.9M 0.03%
216,236
-35,550
508
$24.9M 0.03%
1,047,263
+23,327
509
$24.9M 0.03%
168,421
+17,926
510
$24.7M 0.03%
878,273
-53,582
511
$24.5M 0.03%
1,330,389
-362,836
512
$24.4M 0.03%
+576,694
513
$24.3M 0.03%
633,709
-137,500
514
$24.3M 0.03%
415,514
-287,418
515
$24.3M 0.03%
193,074
+51,734
516
$24.2M 0.03%
347,036
-16,861
517
$24.2M 0.03%
262,537
-55,675
518
$24.1M 0.03%
625,989
+91,800
519
$24.1M 0.03%
+295,385
520
$24.1M 0.03%
641,495
+628,295
521
$24M 0.03%
295,285
-130,000
522
$23.9M 0.03%
112,959
-82,826
523
$23.9M 0.03%
316,518
-371,778
524
$23.8M 0.03%
540,549
+254,133
525
$23.8M 0.03%
542,743
+526,043
19 20
21
22 23