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
526
$23.8M 0.03%
+512,486
527
$23.7M 0.03%
1,730,209
-160,048
528
$23.6M 0.03%
+511,379
529
$23.6M 0.03%
265,515
-126,439
530
$23.5M 0.03%
478,694
-358,958
531
$23.4M 0.03%
245,679
+228,245
532
$23.4M 0.03%
537,077
+77,792
533
$23.4M 0.03%
199,342
+70,035
534
$23.4M 0.03%
41,584
535
$23.2M 0.03%
5,325,734
+908,409
536
$23.2M 0.03%
324,526
-78,843
537
$23.2M 0.03%
+163,507
538
$23.2M 0.03%
1,354,410
+281,001
539
$22.9M 0.03%
804,343
-348,708
540
$22.9M 0.03%
702,309
-835,964
541
$22.8M 0.03%
617,875
-1,769,570
542
$22.8M 0.03%
2,269,435
-204,500
543
$22.6M 0.03%
480,261
+270,117
544
$22.6M 0.03%
2,498,442
+215,988
545
$22.5M 0.03%
621,807
-4,377
546
$22.4M 0.03%
809,418
-292,893
547
$22.4M 0.03%
1,199,667
-882,934
548
$22.4M 0.03%
517,439
+7,600
549
$22.3M 0.03%
154,503
-1,528
550
$22.3M 0.03%
369,625
+33,431
20 21
22
23 24