Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$261M 0.35%
3,094,077
+585,063
52
$259M 0.35%
+1,405,154
53
$248M 0.33%
4,314,073
-3,556,223
54
$245M 0.33%
757,435
-114,657
55
$244M 0.33%
632
+620
56
$240M 0.32%
737,064
+703,564
57
$235M 0.31%
6,005,593
+1,121,998
58
$234M 0.31%
4,469,267
-984,957
59
$220M 0.29%
1,822,073
+995,739
60
$218M 0.29%
3,663,110
-509,651
61
$217M 0.29%
6,312,802
+2,941,107
62
$217M 0.29%
4,297,038
-3,783,722
63
$217M 0.29%
3,642,597
+1,458,573
64
$211M 0.28%
+3,444,693
65
$211M 0.28%
2,374,431
+2,019,030
66
$210M 0.28%
918,813
+155,566
67
$207M 0.28%
562,532
+72,892
68
$203M 0.27%
776,132
-127,678
69
$191M 0.26%
1,544,668
+473,383
70
$191M 0.26%
2,660,858
+868,561
71
$190M 0.25%
1,353,458
+779,416
72
$188M 0.25%
900,169
+341,623
73
$188M 0.25%
1,546,043
+578,487
74
$186M 0.25%
3,209,953
-2,319,989
75
$185M 0.25%
837,115
+98,455
1 2
3
4 5