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
651
$17.2M 0.02%
300,734
+227,429
652
$17.2M 0.02%
1,301,577
-10,449
653
$17.1M 0.02%
498,391
-1,041,237
654
$17.1M 0.02%
347,001
-50,700
655
$17.1M 0.02%
727,643
+274,889
656
$17M 0.02%
103,566
-89,733
657
$17M 0.02%
712,983
+539,542
658
$16.9M 0.02%
244,118
-1,120
659
$16.9M 0.02%
226,230
+61,174
660
$16.9M 0.02%
118,298
-132,362
661
$16.8M 0.02%
+192,439
662
$16.8M 0.02%
3,993,639
-2,044,705
663
$16.8M 0.02%
+258,400
664
$16.7M 0.02%
+222,072
665
$16.7M 0.02%
239,099
+225,699
666
$16.6M 0.02%
+183,248
667
$16.5M 0.02%
+562,392
668
$16.4M 0.02%
88,663
-47,782
669
$16.4M 0.02%
289,412
670
$16.4M 0.02%
909,410
+77,500
671
$16.4M 0.02%
377,583
+301,183
672
$16.4M 0.02%
461,240
-8,730
673
$16.3M 0.02%
267,582
-40,983
674
$16.2M 0.02%
201,019
+117,538
675
$16.2M 0.02%
+254,100
25 26
27
28 29