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
1426
$2.83M ﹤0.01%
254,952
+9,757
1427
$2.81M ﹤0.01%
331,239
-90,191
1428
$2.79M ﹤0.01%
76,321
+62,638
1429
$2.79M ﹤0.01%
271,162
-31,170
1430
$2.79M ﹤0.01%
3,700
+2,200
1431
$2.79M ﹤0.01%
1,623,007
+59,615
1432
$2.78M ﹤0.01%
885,963
1433
$2.78M ﹤0.01%
+52,205
1434
$2.76M ﹤0.01%
+19,700
1435
$2.76M ﹤0.01%
91,418
-7,500
1436
$2.74M ﹤0.01%
25,550
-55,825
1437
$2.73M ﹤0.01%
199,152
-11,300
1438
$2.72M ﹤0.01%
106,144
-49,660
1439
$2.72M ﹤0.01%
+53,953
1440
$2.71M ﹤0.01%
280,878
+42,594
1441
$2.71M ﹤0.01%
147,330
-157,318
1442
$2.7M ﹤0.01%
26,305
-35,879
1443
$2.7M ﹤0.01%
214,433
1444
$2.7M ﹤0.01%
+259,276
1445
$2.69M ﹤0.01%
44,000
-31,920
1446
$2.69M ﹤0.01%
+186,012
1447
$2.69M ﹤0.01%
79,444
-42,989
1448
$2.68M ﹤0.01%
135,783
-230,659
1449
$2.68M ﹤0.01%
136,800
-200,964
1450
$2.67M ﹤0.01%
+96,302
56 57
58
59 60