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
1026
$6.94M 0.01%
301,941
-23,900
1027
$6.93M 0.01%
159,906
-10,263
1028
$6.91M 0.01%
100,302
-49,621
1029
$6.89M 0.01%
430,901
+120,017
1030
$6.89M 0.01%
+260,862
1031
$6.88M 0.01%
188,123
-154,625
1032
$6.88M 0.01%
837,961
+120,754
1033
$6.88M 0.01%
198,792
+143,395
1034
$6.87M 0.01%
456,901
-143,989
1035
$6.86M 0.01%
229,026
1036
$6.86M 0.01%
+277,936
1037
$6.86M 0.01%
634,245
-1,981,448
1038
$6.84M 0.01%
685,864
+134,867
1039
$6.84M 0.01%
270,898
-6,827
1040
$6.81M 0.01%
370,249
+259,637
1041
$6.78M 0.01%
342,879
-30,000
1042
$6.76M 0.01%
+91,881
1043
$6.73M 0.01%
+27,580
1044
$6.69M 0.01%
96,375
-71,326
1045
$6.68M 0.01%
553,343
+176,592
1046
$6.68M 0.01%
+154,000
1047
$6.66M 0.01%
166,224
1048
$6.65M 0.01%
363,170
-47,264
1049
$6.64M 0.01%
+32,664
1050
$6.63M 0.01%
292,370
+170,100
40 41
42
43 44