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
976
$7.96M 0.01%
419,447
-100,128
977
$7.89M 0.01%
184,018
+89,068
978
$7.88M 0.01%
+1,002,065
979
$7.86M 0.01%
+76,200
980
$7.81M 0.01%
79,139
-12,640
981
$7.8M 0.01%
71,977
+16,176
982
$7.77M 0.01%
657,536
-522,193
983
$7.74M 0.01%
427,245
-565,409
984
$7.73M 0.01%
25,322
+7,058
985
$7.68M 0.01%
37,600
+30,255
986
$7.65M 0.01%
73,365
+61,865
987
$7.63M 0.01%
63,700
-62,200
988
$7.62M 0.01%
1,518,800
+17,243
989
$7.62M 0.01%
263,820
-12,000
990
$7.56M 0.01%
185,358
-180,726
991
$7.55M 0.01%
166,943
-35,811
992
$7.55M 0.01%
+78,132
993
$7.51M 0.01%
144,198
+49,800
994
$7.5M 0.01%
93,006
-60,092
995
$7.47M 0.01%
339,138
+9,100
996
$7.45M 0.01%
333,394
-49,566
997
$7.41M 0.01%
907,882
+733,902
998
$7.41M 0.01%
259,908
-930,348
999
$7.37M 0.01%
+456,218
1000
$7.37M 0.01%
1,303,775
-4,100
38 39
40
41 42