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
1651
$1.56M ﹤0.01%
253,010
-70,104
1652
$1.56M ﹤0.01%
146,365
1653
$1.54M ﹤0.01%
83,302
1654
$1.54M ﹤0.01%
139,293
+46,400
1655
$1.54M ﹤0.01%
63,172
-27,785
1656
$1.53M ﹤0.01%
61,535
-453,911
1657
$1.53M ﹤0.01%
154,407
+139,007
1658
$1.52M ﹤0.01%
58,661
-98,013
1659
$1.51M ﹤0.01%
+54,500
1660
$1.51M ﹤0.01%
+64,000
1661
$1.51M ﹤0.01%
28,350
-18,840
1662
$1.51M ﹤0.01%
29,941
-21,500
1663
$1.5M ﹤0.01%
+147,036
1664
$1.5M ﹤0.01%
79,510
-66,124
1665
$1.5M ﹤0.01%
14,663
-7,987
1666
$1.5M ﹤0.01%
32,472
+12,441
1667
$1.49M ﹤0.01%
545,741
-66,867
1668
$1.49M ﹤0.01%
+151,411
1669
$1.48M ﹤0.01%
31,970
-43,007
1670
$1.48M ﹤0.01%
88,033
1671
$1.47M ﹤0.01%
147,418
+85,100
1672
$1.47M ﹤0.01%
+102,550
1673
$1.46M ﹤0.01%
+29,828
1674
$1.46M ﹤0.01%
+147,602
1675
$1.45M ﹤0.01%
319,500
+57,273
65 66
67
68 69