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
901
$9.69M 0.01%
746,352
+556,041
902
$9.69M 0.01%
385,232
-1,065,538
903
$9.68M 0.01%
444,049
-105,922
904
$9.66M 0.01%
143,867
-3,200
905
$9.63M 0.01%
+664,094
906
$9.63M 0.01%
103,021
+20,729
907
$9.63M 0.01%
207,300
+178,900
908
$9.59M 0.01%
262,887
+113,237
909
$9.58M 0.01%
341,935
-378,916
910
$9.53M 0.01%
255,825
-402,288
911
$9.51M 0.01%
413,088
-40,450
912
$9.47M 0.01%
221,325
-523,157
913
$9.42M 0.01%
1,970,625
+969,016
914
$9.42M 0.01%
225,603
+54,568
915
$9.38M 0.01%
+361,709
916
$9.25M 0.01%
110,488
+49,354
917
$9.23M 0.01%
285,130
+177,386
918
$9.22M 0.01%
194,319
-45,000
919
$9.19M 0.01%
95,016
+88,790
920
$9.18M 0.01%
739,946
-457,317
921
$9.12M 0.01%
327,542
922
$9.11M 0.01%
895,594
+10,269
923
$9.1M 0.01%
+24,600
924
$9.08M 0.01%
643,738
+83,627
925
$9.07M 0.01%
150,041
+5,773
35 36
37
38 39