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
1226
$4.46M 0.01%
167,557
1227
$4.44M 0.01%
59,355
+4,055
1228
$4.43M 0.01%
361,414
1229
$4.43M 0.01%
22,165
-3,908
1230
$4.43M 0.01%
187,459
-9,243
1231
$4.42M 0.01%
224,267
-198,850
1232
$4.41M 0.01%
302,443
+16,614
1233
$4.38M 0.01%
301,403
-47,406
1234
$4.38M 0.01%
42,453
-212,155
1235
$4.36M 0.01%
39,300
+36,972
1236
$4.36M 0.01%
132,928
-52,310
1237
$4.36M 0.01%
258,634
+24,864
1238
$4.36M 0.01%
194,780
-28,041
1239
$4.35M 0.01%
94,348
-58,170
1240
$4.33M 0.01%
86,048
+33,200
1241
$4.3M 0.01%
+130,778
1242
$4.3M 0.01%
299,294
-308,055
1243
$4.29M 0.01%
71,679
+5,296
1244
$4.28M 0.01%
32,289
+308
1245
$4.27M 0.01%
+89,200
1246
$4.26M 0.01%
592,375
-156,745
1247
$4.23M 0.01%
468,292
-18,020
1248
$4.23M 0.01%
28,107
+26,400
1249
$4.22M 0.01%
603,470
+80,293
1250
$4.21M 0.01%
246,624
+15,019
48 49
50
51 52