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
1201
$4.7M 0.01%
12,628
+3,218
1202
$4.69M 0.01%
152,344
-1,400
1203
$4.69M 0.01%
148,630
-331,725
1204
$4.68M 0.01%
86,666
-2,000
1205
$4.66M 0.01%
464,127
+395,110
1206
$4.65M 0.01%
106,969
-494,066
1207
$4.65M 0.01%
59,688
-15,800
1208
$4.65M 0.01%
260,932
-59,391
1209
$4.63M 0.01%
340,452
+242,401
1210
$4.62M 0.01%
137,681
-22,086
1211
$4.59M 0.01%
32,906
+26,506
1212
$4.59M 0.01%
455,285
+273,421
1213
$4.58M 0.01%
+77,707
1214
$4.58M 0.01%
304,805
+55,713
1215
$4.57M 0.01%
52,449
-29,086
1216
$4.56M 0.01%
290,269
-17,326
1217
$4.56M 0.01%
+133,813
1218
$4.54M 0.01%
449,887
+37,382
1219
$4.53M 0.01%
18,169
-803
1220
$4.53M 0.01%
122,628
-154,045
1221
$4.52M 0.01%
147,582
-13,823
1222
$4.51M 0.01%
97,963
+28,283
1223
$4.49M 0.01%
44,605
+18,878
1224
$4.49M 0.01%
+366,800
1225
$4.46M 0.01%
585,667
-77,548
47 48
49
50 51