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
726
$14.2M 0.02%
54,428
-17,691
727
$14.1M 0.02%
156,939
-157,414
728
$14.1M 0.02%
137,351
+110,751
729
$14.1M 0.02%
+130,100
730
$14.1M 0.02%
81,721
-95,095
731
$14.1M 0.02%
961,761
-6,964
732
$14M 0.02%
105,096
+94,556
733
$13.9M 0.02%
548,854
-659,912
734
$13.9M 0.02%
315,713
-229,195
735
$13.9M 0.02%
582,534
-852,357
736
$13.8M 0.02%
402,249
-369,936
737
$13.8M 0.02%
191,118
-98,004
738
$13.8M 0.02%
241,896
+135,100
739
$13.7M 0.02%
66,389
+4,198
740
$13.7M 0.02%
590,100
-39,772
741
$13.7M 0.02%
729,472
-104,696
742
$13.6M 0.02%
141,639
-44,560
743
$13.6M 0.02%
832,948
+340,225
744
$13.5M 0.02%
+285,800
745
$13.5M 0.02%
140,375
-1,100
746
$13.5M 0.02%
1,751,880
-767,794
747
$13.4M 0.02%
+201,906
748
$13.3M 0.02%
433,245
+268,342
749
$13.3M 0.02%
165,600
-135,799
750
$13.3M 0.02%
655,802
28 29
30
31 32