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
1126
$5.67M 0.01%
1,337,742
+967,165
1127
$5.66M 0.01%
394,324
-55,884
1128
$5.65M 0.01%
137,410
-241,953
1129
$5.64M 0.01%
386,786
-67,831
1130
$5.6M 0.01%
88,032
+78,591
1131
$5.59M 0.01%
305,059
-2,488
1132
$5.58M 0.01%
269,522
-7,531
1133
$5.56M 0.01%
199,600
-180,109
1134
$5.52M 0.01%
56,120
-3,994
1135
$5.5M 0.01%
109,194
+36,600
1136
$5.49M 0.01%
609,004
+145,055
1137
$5.48M 0.01%
134,127
-126,650
1138
$5.46M 0.01%
190,381
+57,681
1139
$5.43M 0.01%
+101,800
1140
$5.42M 0.01%
+31,600
1141
$5.41M 0.01%
375,876
-7,200
1142
$5.4M 0.01%
281,850
+81,285
1143
$5.39M 0.01%
27,014
-48,762
1144
$5.39M 0.01%
147,783
-13,770
1145
$5.37M 0.01%
297,553
-37,700
1146
$5.36M 0.01%
40,539
+11,500
1147
$5.36M 0.01%
321,728
+115,474
1148
$5.35M 0.01%
+277,856
1149
$5.35M 0.01%
534,675
+165,594
1150
$5.34M 0.01%
591,102
+165,880
44 45
46
47 48