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
676
$16.2M 0.02%
163,393
-216,274
677
$16M 0.02%
793,787
-205,779
678
$16M 0.02%
405,420
-36,307
679
$16M 0.02%
390,092
-28,700
680
$16M 0.02%
517,180
-114,628
681
$15.9M 0.02%
1,303,385
-1,840,470
682
$15.8M 0.02%
272,693
-5,694
683
$15.8M 0.02%
1,550,154
-2,784,025
684
$15.8M 0.02%
198,008
-28,100
685
$15.8M 0.02%
847,264
+220,964
686
$15.7M 0.02%
2,208,311
-461,854
687
$15.7M 0.02%
34,496
-102,961
688
$15.7M 0.02%
182,045
+108,368
689
$15.7M 0.02%
903,384
+464,572
690
$15.7M 0.02%
1,021,035
+484,750
691
$15.7M 0.02%
389,423
+94,729
692
$15.6M 0.02%
+927,300
693
$15.5M 0.02%
297,797
-4,800
694
$15.5M 0.02%
62,769
-4,800
695
$15.5M 0.02%
1,021,292
-435,497
696
$15.3M 0.02%
612,984
-189,864
697
$15.2M 0.02%
599,344
-419,063
698
$15.2M 0.02%
554,186
-2,515
699
$15.2M 0.02%
132,518
-198,965
700
$15.2M 0.02%
1,218,189
-1,981,355
26 27
28
29 30