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
551
$22.2M 0.03%
408,089
-103,963
552
$22.2M 0.03%
124,356
-186,646
553
$22M 0.03%
286,635
-455,489
554
$22M 0.03%
225,106
-300
555
$21.9M 0.03%
+1,162,976
556
$21.9M 0.03%
247,405
+105,199
557
$21.9M 0.03%
588,502
+35,510
558
$21.8M 0.03%
1,166,864
-1,150,817
559
$21.7M 0.03%
5,566,250
-320,000
560
$21.7M 0.03%
215,989
+2,100
561
$21.7M 0.03%
586,923
-618,675
562
$21.7M 0.03%
474,934
+294,024
563
$21.7M 0.03%
413,125
-134,116
564
$21.5M 0.03%
434,077
+19,386
565
$21.4M 0.03%
+286,550
566
$21.3M 0.03%
2,548,259
+18,300
567
$21.3M 0.03%
236,222
-85,304
568
$21.3M 0.03%
280,370
-64,165
569
$21.2M 0.03%
334,341
+87,696
570
$21.1M 0.03%
572,415
-497,634
571
$21.1M 0.03%
306,553
+36,774
572
$21.1M 0.03%
1,144,507
+194,863
573
$21M 0.03%
322,638
+308,182
574
$21M 0.03%
328,899
-96,246
575
$21M 0.03%
1,537,069
+589,508
21 22
23
24 25