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
1251
$4.21M 0.01%
16,855
+11,582
1252
$4.21M 0.01%
163,027
+4,000
1253
$4.2M 0.01%
437,136
-361,404
1254
$4.19M 0.01%
843,906
-6,505
1255
$4.18M 0.01%
+78,761
1256
$4.16M 0.01%
85,931
+4,368
1257
$4.15M 0.01%
+207,752
1258
$4.14M 0.01%
86,939
-57,321
1259
$4.14M 0.01%
146,221
-2,400
1260
$4.13M 0.01%
119,054
1261
$4.13M 0.01%
242,229
-434,808
1262
$4.12M 0.01%
69,784
-53,242
1263
$4.11M 0.01%
13,400
-3,129
1264
$4.11M 0.01%
151,386
+140,186
1265
$4.11M 0.01%
431,007
-11,184
1266
$4.1M 0.01%
+71,200
1267
$4.09M 0.01%
188,158
+107,941
1268
$4.09M 0.01%
302,332
-186,007
1269
$4.05M 0.01%
150,370
-443,917
1270
$4.05M 0.01%
+68,944
1271
$4.03M 0.01%
+40,600
1272
$4.03M 0.01%
424,220
-41,339
1273
$4.03M 0.01%
107,000
-29,100
1274
$4.02M 0.01%
34,955
-9,932
1275
$4.01M 0.01%
251,987
+54,107
49 50
51
52 53