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 25.86%
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
751
$13.2M 0.02%
+1,324,577
752
$13.2M 0.02%
148,447
-52,754
753
$13.1M 0.02%
142,779
+36,659
754
$13.1M 0.02%
463,194
-661,699
755
$13.1M 0.02%
31,601
+29,801
756
$13.1M 0.02%
163,852
+144,852
757
$13.1M 0.02%
159,398
-95,524
758
$13M 0.02%
+214,100
759
$13M 0.02%
935,931
-487,763
760
$12.9M 0.02%
260,137
-40,519
761
$12.9M 0.02%
34,438
+2,514
762
$12.9M 0.02%
190,023
-1,403
763
$12.9M 0.02%
232,350
-82,977
764
$12.8M 0.02%
619,460
-1,330,371
765
$12.8M 0.02%
139,096
-23,951
766
$12.8M 0.02%
344,225
-2,300
767
$12.8M 0.02%
368,039
+72,406
768
$12.8M 0.02%
2,972,756
+86,883
769
$12.6M 0.02%
+82,600
770
$12.6M 0.02%
217,012
-340,235
771
$12.6M 0.02%
33,075
-9,120
772
$12.5M 0.02%
47,426
+24,926
773
$12.5M 0.02%
1,363,044
+994,505
774
$12.5M 0.02%
+75,815
775
$12.4M 0.02%
1,615,360
-578,268
29 30
31
32 33