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
876
$10.1M 0.01%
643,375
877
$10M 0.01%
666,530
-957,513
878
$9.98M 0.01%
86,000
+81,591
879
$9.98M 0.01%
246,686
-280,337
880
$9.97M 0.01%
187,443
-37,225
881
$9.95M 0.01%
39,340
-72,472
882
$9.93M 0.01%
78,088
-49,821
883
$9.91M 0.01%
223,865
-28,943
884
$9.9M 0.01%
477,604
-8,000
885
$9.89M 0.01%
162,347
-174,382
886
$9.86M 0.01%
+414,166
887
$9.85M 0.01%
+69,500
888
$9.85M 0.01%
586,517
+56,698
889
$9.83M 0.01%
583,020
-27,245
890
$9.82M 0.01%
688,654
+362,620
891
$9.8M 0.01%
707,180
+289,145
892
$9.79M 0.01%
+264,162
893
$9.78M 0.01%
221,871
+16,003
894
$9.77M 0.01%
77,238
-81,361
895
$9.73M 0.01%
340,006
-2,580
896
$9.73M 0.01%
560,582
-1,405,278
897
$9.72M 0.01%
370,443
898
$9.7M 0.01%
171,559
+11,681
899
$9.69M 0.01%
+73,785
900
$9.69M 0.01%
937,981
-908,501
34 35
36
37 38