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
576
$21M 0.03%
394,497
-209,039
577
$21M 0.03%
2,683,241
-2,731,103
578
$20.9M 0.03%
+8,983
579
$20.8M 0.03%
1,068,108
-330,035
580
$20.8M 0.03%
624,845
+15,900
581
$20.6M 0.03%
1,134,986
+811,999
582
$20.6M 0.03%
3,008,661
+503,293
583
$20.4M 0.03%
+635,973
584
$20.4M 0.03%
897,179
-154,571
585
$20.4M 0.03%
1,124,823
+236,782
586
$20.3M 0.03%
153,891
-33,002
587
$20.3M 0.03%
159,233
-84,656
588
$20.1M 0.03%
95,170
-2,136,104
589
$20.1M 0.03%
103,496
-130,332
590
$20.1M 0.03%
2,585,864
-104,158
591
$20M 0.03%
1,588,696
-598,192
592
$19.9M 0.03%
+66,672
593
$19.8M 0.03%
1,292,623
+1,279,553
594
$19.8M 0.03%
1,728,186
-173,410
595
$19.8M 0.03%
100,897
+52,233
596
$19.8M 0.03%
285,115
-180,395
597
$19.8M 0.03%
89,097
-6,859
598
$19.6M 0.03%
+258,500
599
$19.6M 0.03%
963,344
600
$19.6M 0.03%
399,123
-184,344
22 23
24
25 26