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
601
$19.6M 0.03%
+147,402
602
$19.6M 0.03%
295,923
-2,904
603
$19.5M 0.03%
363,292
+41,837
604
$19.5M 0.03%
250,219
-199,179
605
$19.5M 0.03%
941,866
-15,046
606
$19.4M 0.03%
+714,689
607
$19.4M 0.03%
440,530
-13,132
608
$19.3M 0.03%
217,356
-190,979
609
$19.2M 0.03%
844,427
+467,704
610
$19.2M 0.03%
1,170,100
-1,334,266
611
$19.2M 0.03%
93,164
-221,393
612
$19.1M 0.03%
+462,495
613
$19M 0.03%
126,500
+90,100
614
$18.9M 0.03%
1,468,888
615
$18.9M 0.03%
2,403,181
-1,305,875
616
$18.9M 0.03%
487,766
617
$18.7M 0.03%
1,073,503
+25,295
618
$18.7M 0.03%
531,394
-29,403
619
$18.6M 0.02%
696,016
+563,282
620
$18.6M 0.02%
521,885
-695,029
621
$18.6M 0.02%
+2,777,905
622
$18.6M 0.02%
67,186
+11,502
623
$18.5M 0.02%
412,180
+33,597
624
$18.5M 0.02%
1,642,072
-612,747
625
$18.5M 0.02%
1,135,610
+708,310
23 24
25
26 27