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
826
$11.3M 0.02%
383,695
+19,722
827
$11.2M 0.02%
628,814
+521,175
828
$11.2M 0.02%
189,232
+14,716
829
$11.2M 0.02%
84,201
-52,178
830
$11.2M 0.02%
122,868
-31,914
831
$11.2M 0.01%
384,795
-922,936
832
$11.2M 0.01%
523,267
-2,160,856
833
$11.1M 0.01%
374,088
-24,283
834
$11.1M 0.01%
264,957
-2,266
835
$11.1M 0.01%
405,334
-174,301
836
$11.1M 0.01%
564,824
+162,184
837
$11M 0.01%
+2,456,838
838
$11M 0.01%
320,667
-793,241
839
$11M 0.01%
31,189
-65,030
840
$11M 0.01%
423,332
-14,818
841
$11M 0.01%
383,622
+83,922
842
$11M 0.01%
+126,671
843
$11M 0.01%
192,296
-79,010
844
$11M 0.01%
325,668
-219,836
845
$10.9M 0.01%
13,079
-1,787
846
$10.9M 0.01%
158,740
+89,748
847
$10.9M 0.01%
361,049
-58,915
848
$10.8M 0.01%
349,051
+237,116
849
$10.8M 0.01%
337,647
-8,665
850
$10.8M 0.01%
174,943
-100
32 33
34
35 36