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
1001
$7.36M 0.01%
207,708
+24,756
1002
$7.34M 0.01%
126,527
-203,192
1003
$7.33M 0.01%
404,747
-38,856
1004
$7.3M 0.01%
531,609
+69,036
1005
$7.26M 0.01%
+271,576
1006
$7.25M 0.01%
641,974
+243,382
1007
$7.24M 0.01%
660,591
+147,359
1008
$7.24M 0.01%
395,561
-1,074,025
1009
$7.22M 0.01%
138,012
-14,088
1010
$7.22M 0.01%
242,388
-9,648
1011
$7.16M 0.01%
+498,926
1012
$7.14M 0.01%
155,316
-136,612
1013
$7.07M 0.01%
97,190
+89,998
1014
$7.07M 0.01%
222,129
+207,303
1015
$7.05M 0.01%
1,282,754
+7,514
1016
$7.05M 0.01%
+74,200
1017
$7.04M 0.01%
417,616
+18,569
1018
$7.04M 0.01%
+564,736
1019
$7.03M 0.01%
99,924
-80,466
1020
$7.03M 0.01%
+110,200
1021
$7.01M 0.01%
196,194
-52,388
1022
$7M 0.01%
116,265
-344,495
1023
$7M 0.01%
168,123
-115,032
1024
$6.99M 0.01%
75,093
-74,483
1025
$6.95M 0.01%
386,568
+144,782
39 40
41
42 43