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
951
$8.53M 0.01%
+421,468
952
$8.51M 0.01%
410,161
+88,860
953
$8.46M 0.01%
+167,400
954
$8.46M 0.01%
237,465
-6,236
955
$8.43M 0.01%
193,508
+12,630
956
$8.4M 0.01%
69,282
-6,811
957
$8.38M 0.01%
312,569
958
$8.33M 0.01%
147,934
-90,329
959
$8.31M 0.01%
245,015
-356,182
960
$8.3M 0.01%
2,136,482
-8,564,119
961
$8.28M 0.01%
+509,705
962
$8.28M 0.01%
263,443
-61,792
963
$8.27M 0.01%
808,560
+71,999
964
$8.27M 0.01%
468,051
+249,207
965
$8.25M 0.01%
588,254
-33,809
966
$8.21M 0.01%
197,293
-13,288
967
$8.16M 0.01%
152,281
-10,400
968
$8.15M 0.01%
244,816
-135,535
969
$8.11M 0.01%
75,184
+4,530
970
$8.09M 0.01%
195,763
+15,500
971
$8.06M 0.01%
+36,213
972
$8.05M 0.01%
141,230
-243,685
973
$8M 0.01%
91,213
-33,131
974
$7.98M 0.01%
72,117
+65,617
975
$7.96M 0.01%
645,617
+240,340
37 38
39
40 41