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
126
$115M 0.15%
4,146,179
-71,958
127
$115M 0.15%
3,533,078
-316,490
128
$115M 0.15%
1,305,419
-689,657
129
$115M 0.15%
+570,051
130
$114M 0.15%
1,846,512
-4,408,774
131
$114M 0.15%
2,931,262
+1,206,932
132
$113M 0.15%
406,249
+61,312
133
$112M 0.15%
4,693,271
-791,310
134
$111M 0.15%
1,627,339
+180,972
135
$111M 0.15%
1,267,891
+185,979
136
$111M 0.15%
1,908,016
+9,422
137
$110M 0.15%
3,349,312
+1,187,976
138
$110M 0.15%
4,984,754
+1,363,820
139
$110M 0.15%
5,427,213
+120,012
140
$108M 0.14%
+1,399,978
141
$108M 0.14%
3,453,283
+117,500
142
$107M 0.14%
2,843,434
+1,510,883
143
$107M 0.14%
566,341
-398,381
144
$107M 0.14%
378,363
+129,527
145
$106M 0.14%
5,393,480
+176,812
146
$106M 0.14%
502,449
+455,972
147
$106M 0.14%
2,888,441
+192,700
148
$105M 0.14%
3,653,640
-363,799
149
$104M 0.14%
1,133,567
-654,422
150
$103M 0.14%
2,263,903
-233,471
4 5
6
7 8