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
626
$18.5M 0.02%
169,136
-131,717
627
$18.4M 0.02%
1,840,315
+103,331
628
$18.4M 0.02%
45,896
+44,796
629
$18.4M 0.02%
717,916
+515,736
630
$18.3M 0.02%
419,316
-521,639
631
$18.2M 0.02%
277,053
+133,237
632
$18.2M 0.02%
283,070
-27,875
633
$18.1M 0.02%
80,650
+30,500
634
$18M 0.02%
257,790
+31,061
635
$18M 0.02%
2,184,841
+9,037
636
$17.9M 0.02%
58,055
-5,626
637
$17.9M 0.02%
3,848,563
-897,774
638
$17.8M 0.02%
537,705
-53,254
639
$17.8M 0.02%
3,781
-7,335
640
$17.8M 0.02%
517,112
-37,373
641
$17.7M 0.02%
+563,266
642
$17.7M 0.02%
633,469
-1,008,972
643
$17.6M 0.02%
734,581
+38,145
644
$17.6M 0.02%
396,310
+126,967
645
$17.5M 0.02%
504,164
-4,100
646
$17.5M 0.02%
580,331
+52,134
647
$17.3M 0.02%
796,620
+178,699
648
$17.2M 0.02%
201,654
+196,839
649
$17.2M 0.02%
1,891,052
-442,806
650
$17.2M 0.02%
+329,911
24 25
26
27 28