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
176
$85.8M 0.11%
3,018,000
+1,945,000
177
$84.7M 0.11%
373,721
-147,698
178
$84.6M 0.11%
3,728,352
+720,200
179
$84.5M 0.11%
1,411,447
-1,050,425
180
$83.6M 0.11%
199,347
+87,919
181
$83.2M 0.11%
1,944,091
-22,487
182
$82.7M 0.11%
333,836
+75,100
183
$82.6M 0.11%
2,064,597
+1,558,409
184
$81.7M 0.11%
4,650,005
+623,431
185
$81.6M 0.11%
3,503,569
+1,833,319
186
$81.6M 0.11%
7,639,217
-5,051,563
187
$81.1M 0.11%
3,684,708
+499,011
188
$81M 0.11%
2,111,289
+444,694
189
$80.7M 0.11%
965,269
+941,850
190
$80.3M 0.11%
4,034,488
+190,369
191
$80M 0.11%
394,634
-315,161
192
$79.7M 0.11%
3,105,308
+2,641,360
193
$79.3M 0.11%
3,613,055
+569,942
194
$78.9M 0.11%
846,638
+45,929
195
$78.5M 0.1%
517,666
-195,913
196
$77.1M 0.1%
627,750
+367,097
197
$76.7M 0.1%
410,807
-431,735
198
$76.6M 0.1%
3,831,498
-477,371
199
$76.2M 0.1%
1,636,385
+1,022,074
200
$75.8M 0.1%
2,209,614
-125,521
6 7
8
9 10