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
201
$74.9M 0.1%
1,693,482
-79,000
202
$73.7M 0.1%
5,355,479
+699,453
203
$73.5M 0.1%
2,716,631
204
$73M 0.1%
+582,459
205
$72.9M 0.1%
1,004,568
-507,705
206
$72.8M 0.1%
633,747
+201,155
207
$72.7M 0.1%
448,261
+319,198
208
$72.4M 0.1%
123,178
+320
209
$72.1M 0.1%
460,949
-14,687
210
$72M 0.1%
10,326,050
+1,656,058
211
$71.5M 0.1%
370,357
+52,718
212
$70.5M 0.09%
630,689
+337,883
213
$69.8M 0.09%
1,411,665
+353,665
214
$69.8M 0.09%
623,112
-524,077
215
$69.6M 0.09%
8,344,077
-16,646
216
$69.3M 0.09%
627,700
+1,345
217
$69.1M 0.09%
195,927
+49,029
218
$68.4M 0.09%
5,182,194
+501,468
219
$68.1M 0.09%
2,330,925
+1,214
220
$68M 0.09%
1,173,003
+502
221
$68M 0.09%
374,320
-414,284
222
$67.9M 0.09%
849,254
+659,754
223
$67.4M 0.09%
505,108
+306,336
224
$67.2M 0.09%
47,839
+22,992
225
$67.2M 0.09%
1,259,440
+1,236,276
7 8
9
10 11