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
1176
$5M 0.01%
+106,641
1177
$4.98M 0.01%
+16,663
1178
$4.95M 0.01%
1,034,623
+125,804
1179
$4.94M 0.01%
334,981
-265,283
1180
$4.93M 0.01%
20,956
+8,700
1181
$4.93M 0.01%
1,336
+560
1182
$4.92M 0.01%
252,233
-4,501
1183
$4.91M 0.01%
64,997
-147,475
1184
$4.89M 0.01%
85,607
-44,232
1185
$4.88M 0.01%
52,663
+47,363
1186
$4.88M 0.01%
114,711
-11,600
1187
$4.88M 0.01%
163,524
-122,306
1188
$4.87M 0.01%
357,599
+8,139
1189
$4.87M 0.01%
225,130
+27,300
1190
$4.86M 0.01%
165,674
+139,133
1191
$4.83M 0.01%
331,600
+315,100
1192
$4.83M 0.01%
104,385
-3,672
1193
$4.82M 0.01%
152,254
-384,811
1194
$4.82M 0.01%
637,965
+616,165
1195
$4.8M 0.01%
796,172
-24,740
1196
$4.77M 0.01%
+346,188
1197
$4.77M 0.01%
261,131
+29,953
1198
$4.74M 0.01%
148,951
+129,186
1199
$4.72M 0.01%
1,316,103
-121,235
1200
$4.71M 0.01%
413,909
+26,922
46 47
48
49 50