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
701
$15.1M 0.02%
1,024,374
+221,750
702
$15.1M 0.02%
367,504
-8,671
703
$15.1M 0.02%
+82,193
704
$15M 0.02%
397,688
-519,323
705
$15M 0.02%
772,620
-58,869
706
$15M 0.02%
1,126,202
-194,740
707
$15M 0.02%
254,265
-5,245
708
$15M 0.02%
1,550,870
-376,260
709
$14.9M 0.02%
356,944
+46,500
710
$14.9M 0.02%
201,511
-8,468
711
$14.9M 0.02%
12,395,106
+7,843,150
712
$14.9M 0.02%
518,457
-332,497
713
$14.8M 0.02%
681,060
-1,945,526
714
$14.8M 0.02%
722,762
-573,683
715
$14.6M 0.02%
295,553
-285,535
716
$14.6M 0.02%
1,667,670
+198,200
717
$14.6M 0.02%
175,173
+18,423
718
$14.5M 0.02%
1,455,896
-157,611
719
$14.5M 0.02%
576,902
-298,435
720
$14.4M 0.02%
344,479
+319,660
721
$14.3M 0.02%
377,569
-24,500
722
$14.3M 0.02%
+711,117
723
$14.3M 0.02%
26,913
+25,389
724
$14.3M 0.02%
565,341
-4,270,598
725
$14.2M 0.02%
262,123
+145,475
27 28
29
30 31