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
926
$9.06M 0.01%
52,900
-70,650
927
$9.05M 0.01%
315,985
928
$9.02M 0.01%
508,285
+270,523
929
$9.01M 0.01%
138,723
-55,760
930
$8.94M 0.01%
158,506
-18,270
931
$8.9M 0.01%
618,461
-10,461
932
$8.9M 0.01%
+57,011
933
$8.88M 0.01%
206,276
+4,679
934
$8.87M 0.01%
375,718
+36,194
935
$8.84M 0.01%
194,181
+1,400
936
$8.78M 0.01%
+203,291
937
$8.78M 0.01%
410,993
938
$8.77M 0.01%
679,059
+231,294
939
$8.74M 0.01%
165,723
+44,400
940
$8.71M 0.01%
334,555
941
$8.66M 0.01%
+87,412
942
$8.66M 0.01%
98,162
-16,922
943
$8.66M 0.01%
186,569
+12,806
944
$8.66M 0.01%
809,707
+241,103
945
$8.65M 0.01%
95,288
+17,500
946
$8.65M 0.01%
176,904
-388,036
947
$8.61M 0.01%
227,201
-461,561
948
$8.57M 0.01%
872,952
+307,070
949
$8.56M 0.01%
222,928
+185,801
950
$8.54M 0.01%
+18,017
36 37
38
39 40