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
1101
$6.04M 0.01%
+334,214
1102
$6.03M 0.01%
628,927
1103
$5.97M 0.01%
341,798
+295,103
1104
$5.95M 0.01%
1,791,416
+1,496,216
1105
$5.94M 0.01%
+27,298
1106
$5.93M 0.01%
121,456
+68,892
1107
$5.91M 0.01%
+149,137
1108
$5.91M 0.01%
+597,018
1109
$5.88M 0.01%
1,088,979
+47,600
1110
$5.84M 0.01%
91,893
-1,052
1111
$5.83M 0.01%
350,309
+4,800
1112
$5.83M 0.01%
434,190
+158,300
1113
$5.82M 0.01%
91,794
+22,922
1114
$5.8M 0.01%
91,178
-339,521
1115
$5.77M 0.01%
904,599
+44,576
1116
$5.76M 0.01%
+133,336
1117
$5.75M 0.01%
210,823
+14,860
1118
$5.74M 0.01%
344,050
-305,491
1119
$5.7M 0.01%
216,571
+175,771
1120
$5.7M 0.01%
95,295
-256,568
1121
$5.69M 0.01%
385,479
-50,792
1122
$5.69M 0.01%
157,612
+16,599
1123
$5.69M 0.01%
331,633
-44,085
1124
$5.69M 0.01%
93,805
-11,241
1125
$5.67M 0.01%
295,662
+185,660
43 44
45
46 47