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
2026
$444K ﹤0.01%
24,480
-14,331
2027
$444K ﹤0.01%
33,067
-119,644
2028
$440K ﹤0.01%
5,988
-559
2029
$440K ﹤0.01%
32,229
2030
$439K ﹤0.01%
+42,122
2031
$438K ﹤0.01%
43,891
+29,691
2032
$433K ﹤0.01%
1,955
-171,525
2033
$431K ﹤0.01%
+11,124
2034
$431K ﹤0.01%
71,652
+23,852
2035
$425K ﹤0.01%
+4,400
2036
$425K ﹤0.01%
2,850
-42,553
2037
$424K ﹤0.01%
5,131
+1,937
2038
$423K ﹤0.01%
4,143
-3,801
2039
$422K ﹤0.01%
4,400
-126,000
2040
$419K ﹤0.01%
24,499
-2,176
2041
$419K ﹤0.01%
50,000
+23,800
2042
$418K ﹤0.01%
23,757
-5,900
2043
$414K ﹤0.01%
8,400
-8,831
2044
$413K ﹤0.01%
18,546
-13,913
2045
$412K ﹤0.01%
19,646
2046
$411K ﹤0.01%
+41,221
2047
$408K ﹤0.01%
+4,077
2048
$407K ﹤0.01%
+31,286
2049
$406K ﹤0.01%
+25,642
2050
$406K ﹤0.01%
69,463
-43,285
80 81
82
83 84