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
1451
$2.67M ﹤0.01%
86,821
-18,792
1452
$2.66M ﹤0.01%
+23,200
1453
$2.66M ﹤0.01%
+969,700
1454
$2.64M ﹤0.01%
+97,228
1455
$2.64M ﹤0.01%
36,500
-70,953
1456
$2.63M ﹤0.01%
72,988
-8,800
1457
$2.63M ﹤0.01%
67,704
-108,898
1458
$2.62M ﹤0.01%
59,580
-8,548
1459
$2.61M ﹤0.01%
102,531
-161,629
1460
$2.61M ﹤0.01%
105,190
+92,190
1461
$2.59M ﹤0.01%
+9,244
1462
$2.59M ﹤0.01%
557,710
+29,604
1463
$2.58M ﹤0.01%
412,332
-2,177
1464
$2.58M ﹤0.01%
+9,100
1465
$2.58M ﹤0.01%
+283,410
1466
$2.58M ﹤0.01%
11,130
+7,310
1467
$2.58M ﹤0.01%
+67,300
1468
$2.57M ﹤0.01%
+73,584
1469
$2.57M ﹤0.01%
+157,399
1470
$2.57M ﹤0.01%
294,711
-209,144
1471
$2.57M ﹤0.01%
152,000
-3,935,757
1472
$2.56M ﹤0.01%
+8,925
1473
$2.56M ﹤0.01%
50,018
+39,880
1474
$2.56M ﹤0.01%
+252,971
1475
$2.55M ﹤0.01%
27,910
-179,255
57 58
59
60 61