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
1526
$2.26M ﹤0.01%
+16,010
1527
$2.26M ﹤0.01%
+69,700
1528
$2.26M ﹤0.01%
+29,126
1529
$2.26M ﹤0.01%
43,136
-2,433,102
1530
$2.25M ﹤0.01%
594,105
+417,555
1531
$2.24M ﹤0.01%
+224,710
1532
$2.23M ﹤0.01%
+60,742
1533
$2.22M ﹤0.01%
50,148
+14,009
1534
$2.21M ﹤0.01%
42,433
+14,700
1535
$2.21M ﹤0.01%
317,730
-5,200
1536
$2.2M ﹤0.01%
+114,927
1537
$2.2M ﹤0.01%
+99,300
1538
$2.19M ﹤0.01%
153,460
1539
$2.18M ﹤0.01%
13,109
+11,844
1540
$2.18M ﹤0.01%
26,727
-166,397
1541
$2.17M ﹤0.01%
117,818
-1,548
1542
$2.17M ﹤0.01%
36,105
-15,788
1543
$2.16M ﹤0.01%
16,291
-440
1544
$2.14M ﹤0.01%
91,515
-156,497
1545
$2.14M ﹤0.01%
245,926
-1,300
1546
$2.13M ﹤0.01%
517,999
-60,645
1547
$2.12M ﹤0.01%
145,884
-7,752
1548
$2.12M ﹤0.01%
+13,900
1549
$2.11M ﹤0.01%
67,795
-53,196
1550
$2.11M ﹤0.01%
263,020
-301,152
60 61
62
63 64