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
1076
$6.28M 0.01%
261,598
-310,145
1077
$6.25M 0.01%
268,687
-122,430
1078
$6.24M 0.01%
93,764
-100
1079
$6.23M 0.01%
221,623
1080
$6.21M 0.01%
83,262
-4,520
1081
$6.21M 0.01%
297,940
+149,360
1082
$6.21M 0.01%
+39,839
1083
$6.19M 0.01%
499,278
-303,890
1084
$6.17M 0.01%
248,712
1085
$6.17M 0.01%
398,365
+251,996
1086
$6.17M 0.01%
47,621
-42,188
1087
$6.16M 0.01%
+4,183
1088
$6.16M 0.01%
117,204
-16,414
1089
$6.13M 0.01%
1,313,321
-629,502
1090
$6.12M 0.01%
250,077
+231,177
1091
$6.09M 0.01%
+152,006
1092
$6.09M 0.01%
32,387
+11,887
1093
$6.07M 0.01%
184,329
-592,390
1094
$6.07M 0.01%
836,940
+494,385
1095
$6.06M 0.01%
242,187
+115,253
1096
$6.05M 0.01%
506,210
-691,423
1097
$6.04M 0.01%
1,624,616
+129,200
1098
$6.04M 0.01%
97,969
-28,770
1099
$6.04M 0.01%
220,586
-55,861
1100
$6.04M 0.01%
300,157
+8,500
42 43
44
45 46