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
851
$10.8M 0.01%
501,815
-827,211
852
$10.8M 0.01%
634,761
+648
853
$10.8M 0.01%
+134,643
854
$10.7M 0.01%
409,300
+4,500
855
$10.7M 0.01%
215,918
+49,000
856
$10.7M 0.01%
449,563
+116,021
857
$10.7M 0.01%
69,766
-88,021
858
$10.7M 0.01%
+724,495
859
$10.6M 0.01%
122,704
+65,069
860
$10.4M 0.01%
+9,105
861
$10.4M 0.01%
749,645
+15,797
862
$10.3M 0.01%
230,071
-36,562
863
$10.3M 0.01%
1,787,827
+374,663
864
$10.3M 0.01%
409,707
+130,555
865
$10.3M 0.01%
1,768,633
-277,800
866
$10.2M 0.01%
56,100
+54,169
867
$10.2M 0.01%
135,691
-7,830
868
$10.2M 0.01%
+50,724
869
$10.2M 0.01%
590,160
-114,002
870
$10.2M 0.01%
+997,890
871
$10.2M 0.01%
+958,610
872
$10.1M 0.01%
+422,700
873
$10.1M 0.01%
1,194,790
-455,173
874
$10.1M 0.01%
115,304
-19,311
875
$10.1M 0.01%
740,396
33 34
35
36 37