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
1051
$6.61M 0.01%
73,996
-258,645
1052
$6.6M 0.01%
123,531
-4,300
1053
$6.58M 0.01%
219,065
-8,800
1054
$6.58M 0.01%
939,246
+103,900
1055
$6.58M 0.01%
51,922
-45,081
1056
$6.57M 0.01%
+52,087
1057
$6.55M 0.01%
91,406
-3,234
1058
$6.54M 0.01%
177,986
+77,355
1059
$6.5M 0.01%
114,826
+85,226
1060
$6.5M 0.01%
2,852,234
+808,336
1061
$6.5M 0.01%
+367,557
1062
$6.5M 0.01%
214,216
-8,169
1063
$6.47M 0.01%
248,243
-90,601
1064
$6.45M 0.01%
87,989
-114,218
1065
$6.43M 0.01%
18,074
-131,258
1066
$6.4M 0.01%
912,959
+882,359
1067
$6.37M 0.01%
181,133
+102,730
1068
$6.37M 0.01%
450,853
1069
$6.35M 0.01%
1,011,049
-3,973
1070
$6.35M 0.01%
146,952
+132,352
1071
$6.34M 0.01%
+23,600
1072
$6.34M 0.01%
41,585
1073
$6.33M 0.01%
106,100
-171,012
1074
$6.32M 0.01%
164,972
+17,947
1075
$6.28M 0.01%
652,622
+120,831
41 42
43
44 45