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
1151
$5.33M 0.01%
105,933
-76,946
1152
$5.29M 0.01%
161,858
+3,200
1153
$5.26M 0.01%
326,128
-18,943
1154
$5.25M 0.01%
963,242
-85,223
1155
$5.23M 0.01%
28,072
+2,837
1156
$5.23M 0.01%
319,166
-13,837
1157
$5.22M 0.01%
20,781
-130
1158
$5.21M 0.01%
205,684
+179,684
1159
$5.18M 0.01%
352,490
-171,001
1160
$5.17M 0.01%
103,517
+98,117
1161
$5.17M 0.01%
341,721
-986,798
1162
$5.15M 0.01%
26,700
-827,062
1163
$5.13M 0.01%
192,460
-63,557
1164
$5.13M 0.01%
330,183
1165
$5.11M 0.01%
27,155
+10,850
1166
$5.1M 0.01%
109,203
-3,602
1167
$5.08M 0.01%
53,163
-42,260
1168
$5.08M 0.01%
172,679
-227,871
1169
$5.05M 0.01%
147,630
+31,251
1170
$5.04M 0.01%
110,034
-3,800
1171
$5.03M 0.01%
+18,988
1172
$5.02M 0.01%
127,900
+117,100
1173
$5.02M 0.01%
78,836
+60,456
1174
$5.01M 0.01%
356,216
+233,043
1175
$5M 0.01%
198,603
-35,192
45 46
47
48 49