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
2001
$494K ﹤0.01%
+1,000
2002
$493K ﹤0.01%
+372
2003
$493K ﹤0.01%
+48,758
2004
$491K ﹤0.01%
50,530
-93,177
2005
$487K ﹤0.01%
+2,280
2006
$486K ﹤0.01%
61,308
+41,108
2007
$485K ﹤0.01%
+49,688
2008
$483K ﹤0.01%
24,325
-70,214
2009
$482K ﹤0.01%
+10,200
2010
$478K ﹤0.01%
+5,600
2011
$478K ﹤0.01%
+5,090
2012
$476K ﹤0.01%
13,192
-400
2013
$473K ﹤0.01%
+42,270
2014
$471K ﹤0.01%
+24,100
2015
$469K ﹤0.01%
29,900
-1,781
2016
$466K ﹤0.01%
43,200
-16,600
2017
$459K ﹤0.01%
+5,500
2018
$457K ﹤0.01%
+8,200
2019
$452K ﹤0.01%
25,155
+975
2020
$451K ﹤0.01%
17,100
-687,426
2021
$450K ﹤0.01%
9,968
+4,747
2022
$448K ﹤0.01%
10,963
-307,964
2023
$448K ﹤0.01%
+42,699
2024
$446K ﹤0.01%
+23,100
2025
$444K ﹤0.01%
21,770
+2,774
79 80
81
82 83