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
451
$29M 0.04%
649,429
-59,127
452
$28.9M 0.04%
518,463
-3,958,279
453
$28.9M 0.04%
667,909
+219,400
454
$28.8M 0.04%
291,693
-336,796
455
$28.6M 0.04%
288,243
+800
456
$28.6M 0.04%
152,061
+14,067
457
$28.6M 0.04%
1,135,638
-713,452
458
$28.5M 0.04%
319,967
-133,923
459
$28.4M 0.04%
435,420
+294,420
460
$28.3M 0.04%
560,519
-59,336
461
$28.3M 0.04%
214,424
-45,494
462
$28.2M 0.04%
118,804
+58,938
463
$28M 0.04%
1,081,799
-1,927,011
464
$28M 0.04%
545,121
+450,358
465
$27.9M 0.04%
1,335,738
+108,787
466
$27.8M 0.04%
1,860,299
-5,100
467
$27.8M 0.04%
1,365,085
-933,461
468
$27.6M 0.04%
1,876,416
-975,587
469
$27.4M 0.04%
+93,822
470
$27.2M 0.04%
387,522
-1,300,533
471
$27.1M 0.04%
189,310
+82,810
472
$27.1M 0.04%
698,759
473
$27.1M 0.04%
655,623
+90,847
474
$27.1M 0.04%
604,676
-636,633
475
$26.9M 0.04%
346,106
-408,164
17 18
19
20 21