Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
76
$184M 0.25%
8,066,884
+6,921,674
77
$183M 0.24%
553,549
-239,093
78
$183M 0.24%
1,161,345
+968,926
79
$179M 0.24%
9,354,592
-2,769,143
80
$177M 0.24%
6,949,839
+5,834,739
81
$170M 0.23%
340,189
+272,000
82
$169M 0.23%
5,675,626
+2,753,230
83
$167M 0.22%
916,338
-37,079
84
$165M 0.22%
12,236,473
+806,398
85
$161M 0.22%
1,666,316
+771,815
86
$161M 0.21%
2,485,368
-168,911
87
$159M 0.21%
3,199,653
-4,608,141
88
$157M 0.21%
461,546
+396,109
89
$157M 0.21%
3,443,464
+1,558,998
90
$156M 0.21%
1,970,286
-214,787
91
$155M 0.21%
3,030,483
-1,383,083
92
$153M 0.21%
1,608,802
-231,509
93
$151M 0.2%
2,429,043
-31,100
94
$150M 0.2%
9,508,437
+578,881
95
$149M 0.2%
776,424
+2,100
96
$149M 0.2%
750,108
+727,118
97
$147M 0.2%
5,776,520
+3,816,556
98
$145M 0.19%
845,171
+276,236
99
$145M 0.19%
2,889,936
+1,847,140
100
$144M 0.19%
2,354,601
-2,093,318
2 3
4
5 6