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
801
$11.9M 0.02%
312,023
-877,305
802
$11.9M 0.02%
115,838
+35,788
803
$11.9M 0.02%
141,796
-8,851
804
$11.9M 0.02%
966,635
-55,391
805
$11.9M 0.02%
878,082
-808,733
806
$11.9M 0.02%
739,209
+650,209
807
$11.9M 0.02%
1,829,714
+140,033
808
$11.8M 0.02%
253,251
-78,293
809
$11.8M 0.02%
251,596
-45,016
810
$11.8M 0.02%
911,490
811
$11.8M 0.02%
722,813
+238,385
812
$11.8M 0.02%
84,974
+62,274
813
$11.8M 0.02%
283,066
+138,204
814
$11.8M 0.02%
983,756
-273,847
815
$11.8M 0.02%
28,304
+27,804
816
$11.7M 0.02%
224,849
+86,258
817
$11.7M 0.02%
912,666
-114,334
818
$11.7M 0.02%
87,568
-2,580,563
819
$11.6M 0.02%
130,834
-50,480
820
$11.6M 0.02%
+14,631
821
$11.6M 0.02%
1,910,527
822
$11.5M 0.02%
231,484
+107,254
823
$11.5M 0.02%
1,069,866
+563,643
824
$11.5M 0.02%
446,453
+97,384
825
$11.4M 0.02%
1,573,722
+26,722
31 32
33
34 35