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
151
$100M 0.13%
605,354
-126,816
152
$98.6M 0.13%
2,008,601
+427,167
153
$98.4M 0.13%
+6,353,390
154
$98.4M 0.13%
2,206,094
-3,604,693
155
$98.2M 0.13%
3,205,723
-111,216
156
$97M 0.13%
157,200
+154,000
157
$96.9M 0.13%
2,294,444
-369,357
158
$95.6M 0.13%
+11,278,518
159
$93.9M 0.13%
5,223,205
-100,940
160
$93.7M 0.13%
684,088
+632,411
161
$93.7M 0.13%
5,627,878
+2,273,978
162
$93.5M 0.13%
1,698,720
+515,622
163
$93.1M 0.12%
840,181
+65,100
164
$92.8M 0.12%
334,974
+296,177
165
$92.5M 0.12%
1,385,535
+48,401
166
$91.8M 0.12%
4,972,509
+1,779,100
167
$91.2M 0.12%
635,531
-29,764
168
$91M 0.12%
1,691,764
-159,826
169
$90.8M 0.12%
369,171
+154,281
170
$90.3M 0.12%
710,096
+613,890
171
$89.5M 0.12%
1,776,483
-404,873
172
$88.5M 0.12%
1,506,157
+13,720
173
$87.8M 0.12%
981,823
-90,383
174
$87.1M 0.12%
+145,927
175
$86M 0.11%
2,117,193
+1,894,297
5 6
7
8 9