Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$3.14B 4.2%
20,316,200
+138,200
2
$2.09B 2.79%
8,861,781
+650,060
3
$1.48B 1.98%
9,004,994
+2,688,957
4
$1.3B 1.73%
14,707,734
-2,875,704
5
$1.12B 1.5%
9,168,429
+1,542,554
6
$1.11B 1.48%
8,176,744
-233,310
7
$937M 1.25%
7,923,789
-3,879,541
8
$824M 1.1%
1,734,242
+355,879
9
$823M 1.1%
7,957,440
-1,987,360
10
$799M 1.07%
+3,126,135
11
$779M 1.04%
7,558,600
-1,270,160
12
$743M 0.99%
16,403,178
+13,888,440
13
$736M 0.98%
3,472,998
+1,993,259
14
$706M 0.94%
8,998,338
-1,295,993
15
$669M 0.89%
2,270,051
+856,552
16
$591M 0.79%
1,598,993
+64,530
17
$574M 0.77%
2,561,367
+429,662
18
$543M 0.73%
2,234,494
+969,254
19
$533M 0.71%
16,801,457
+2,366,800
20
$527M 0.7%
9,732,709
+9,046,516
21
$512M 0.68%
3,618,572
+3,183,227
22
$512M 0.68%
19,824,394
-2,198,380
23
$499M 0.67%
9,465,534
+7,977,794
24
$498M 0.67%
6,775,045
+2,468,569
25
$494M 0.66%
6,263,673
+4,724,331
1
2 3 4 5