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
776
$12.4M 0.02%
1,095,634
-87,822
777
$12.4M 0.02%
+752,356
778
$12.4M 0.02%
1,861,207
-86,227
779
$12.3M 0.02%
49,814
+45,406
780
$12.3M 0.02%
2,076,713
-409,962
781
$12.3M 0.02%
1,028,945
-527,700
782
$12.3M 0.02%
1,356,818
-1,527,503
783
$12.3M 0.02%
+107,429
784
$12.3M 0.02%
257,990
-11,982
785
$12.2M 0.02%
443,015
-1,300
786
$12.2M 0.02%
+117,800
787
$12.2M 0.02%
705,734
+453,761
788
$12.1M 0.02%
201,407
+126,500
789
$12.1M 0.02%
382,985
-73,649
790
$12.1M 0.02%
277,273
+95,525
791
$12.1M 0.02%
141,733
+15,793
792
$12.1M 0.02%
198,460
+173,160
793
$12M 0.02%
44,839
-35,680
794
$12M 0.02%
469,501
795
$12M 0.02%
1,562,600
-3,727,891
796
$12M 0.02%
+89,390
797
$11.9M 0.02%
409,241
-3,625,410
798
$11.9M 0.02%
812,840
+126,159
799
$11.9M 0.02%
1,118,585
-211,780
800
$11.9M 0.02%
301,012
-28,196
30 31
32
33 34