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
1601
$1.78M ﹤0.01%
58,769
-33,228
1602
$1.77M ﹤0.01%
43,955
+28,555
1603
$1.77M ﹤0.01%
59,553
-305,729
1604
$1.76M ﹤0.01%
174,390
-185,953
1605
$1.75M ﹤0.01%
60,827
+385
1606
$1.75M ﹤0.01%
164,964
+27,600
1607
$1.75M ﹤0.01%
130,851
-193,014
1608
$1.75M ﹤0.01%
+8,296
1609
$1.75M ﹤0.01%
+171,744
1610
$1.74M ﹤0.01%
99,852
-19,000
1611
$1.74M ﹤0.01%
88,124
+26,715
1612
$1.73M ﹤0.01%
+4,300
1613
$1.73M ﹤0.01%
+53,100
1614
$1.71M ﹤0.01%
+29,900
1615
$1.71M ﹤0.01%
71,073
-7,733
1616
$1.7M ﹤0.01%
48,803
-105
1617
$1.69M ﹤0.01%
140,265
-330,220
1618
$1.69M ﹤0.01%
129,008
-85,703
1619
$1.68M ﹤0.01%
158,700
-46,158
1620
$1.67M ﹤0.01%
+171,101
1621
$1.67M ﹤0.01%
+169,260
1622
$1.66M ﹤0.01%
+43,300
1623
$1.66M ﹤0.01%
+19,100
1624
$1.66M ﹤0.01%
+540,600
1625
$1.66M ﹤0.01%
56,873
-63,228
63 64
65
66 67