Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$144M 0.19%
3,301,058
+1,595,296
102
$143M 0.19%
734,812
+313,020
103
$143M 0.19%
+703,768
104
$139M 0.19%
666,901
-192,952
105
$136M 0.18%
1,786,359
-508,802
106
$135M 0.18%
451,542
+143,687
107
$133M 0.18%
755,464
+71,702
108
$133M 0.18%
+1,849,864
109
$132M 0.18%
4,123,133
+65,844
110
$131M 0.18%
10,964,823
-4,121,256
111
$131M 0.17%
2,739,826
-64,454
112
$128M 0.17%
264,188
+118,652
113
$128M 0.17%
1,184,264
+659,935
114
$125M 0.17%
561,044
-288,276
115
$125M 0.17%
2,054,430
+1,000,412
116
$124M 0.17%
884,802
+10,941
117
$124M 0.17%
435,843
+101,061
118
$124M 0.17%
1,483,467
+620,565
119
$122M 0.16%
+2,092,555
120
$121M 0.16%
996,770
-622,854
121
$121M 0.16%
2,363,960
+676,006
122
$120M 0.16%
30,264,090
+8,462,537
123
$118M 0.16%
+1,082,815
124
$117M 0.16%
7,246,047
+1,545,403
125
$116M 0.16%
4,799,901
-118,197
3 4
5
6 7