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
1276
$4.01M 0.01%
13,437
+12,280
1277
$3.98M 0.01%
394,000
+383,300
1278
$3.97M 0.01%
107,700
-194,844
1279
$3.97M 0.01%
73,810
-165,376
1280
$3.95M 0.01%
124,156
-145,172
1281
$3.95M 0.01%
+404,465
1282
$3.94M 0.01%
126,574
-148,473
1283
$3.94M 0.01%
+47,500
1284
$3.94M 0.01%
46,793
+40,093
1285
$3.94M 0.01%
110,772
+29,460
1286
$3.92M 0.01%
167,232
-29,100
1287
$3.91M 0.01%
8,500
+7,400
1288
$3.89M 0.01%
598,005
-23,116
1289
$3.87M 0.01%
+36,187
1290
$3.86M 0.01%
169,335
-61,747
1291
$3.85M 0.01%
+78,600
1292
$3.85M 0.01%
198,677
-51,354
1293
$3.85M 0.01%
45,448
+12,904
1294
$3.85M 0.01%
436,447
-234,997
1295
$3.84M 0.01%
28,469
-21,914
1296
$3.82M 0.01%
123,006
+89,649
1297
$3.81M 0.01%
1,152,626
-157,228
1298
$3.79M 0.01%
135,639
+23,214
1299
$3.78M 0.01%
245,491
+204,791
1300
$3.77M 0.01%
82,398
+57,698
50 51
52
53 54