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
1976
$538K ﹤0.01%
+7,900
1977
$536K ﹤0.01%
42,890
-29,781
1978
$535K ﹤0.01%
+14,500
1979
$535K ﹤0.01%
9,341
-2,100
1980
$535K ﹤0.01%
152,885
1981
$533K ﹤0.01%
7,500
-803,828
1982
$531K ﹤0.01%
32,839
-408,930
1983
$527K ﹤0.01%
+54,127
1984
$526K ﹤0.01%
+9,058
1985
$525K ﹤0.01%
+53,105
1986
– –
0
1987
$515K ﹤0.01%
71,527
1988
$513K ﹤0.01%
+21,179
1989
$512K ﹤0.01%
+36,300
1990
$511K ﹤0.01%
161,200
-91,238
1991
$511K ﹤0.01%
38,625
-26,664
1992
$509K ﹤0.01%
156,500
+98,566
1993
$508K ﹤0.01%
42,989
+22,600
1994
$502K ﹤0.01%
10,069
-14,648
1995
$501K ﹤0.01%
+96,000
1996
$496K ﹤0.01%
+2,200
1997
$496K ﹤0.01%
+122,729
1998
$495K ﹤0.01%
21,400
-6,966
1999
$494K ﹤0.01%
29,571
-212,706
2000
$494K ﹤0.01%
+14,600
78 79
80
81 82