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
1301
$3.76M 0.01%
313,179
-49,456
1302
$3.75M 0.01%
+41,700
1303
$3.75M 0.01%
67,200
+48,050
1304
$3.75M 0.01%
176,611
-99,226
1305
$3.75M 0.01%
95,605
-11,500
1306
$3.73M 0.01%
+367,522
1307
$3.72M 0.01%
56,791
+9,271
1308
$3.72M 0.01%
905,791
+469,611
1309
$3.72M 0.01%
81,160
-248,686
1310
$3.72M 0.01%
218,094
-3,400
1311
$3.69M ﹤0.01%
46,669
-27,310
1312
$3.69M ﹤0.01%
132,562
+83,229
1313
$3.68M ﹤0.01%
11,188
+7,188
1314
$3.68M ﹤0.01%
109,155
-11,800
1315
$3.68M ﹤0.01%
48,508
-134,737
1316
$3.67M ﹤0.01%
121,921
+81,017
1317
$3.66M ﹤0.01%
277,932
+57,973
1318
$3.66M ﹤0.01%
9,605
-6,735
1319
$3.65M ﹤0.01%
+354,363
1320
$3.63M ﹤0.01%
+188,076
1321
$3.62M ﹤0.01%
48,913
-512,339
1322
$3.58M ﹤0.01%
+51,703
1323
$3.58M ﹤0.01%
112,470
-58,943
1324
$3.58M ﹤0.01%
169,548
-354,632
1325
$3.57M ﹤0.01%
233,469
-19,284
51 52
53
54 55