Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$177M
3
+$176M
4
CSCO icon
Cisco
CSCO
+$176M
5
SBUX icon
Starbucks
SBUX
+$175M

Top Sells

1
+$420M
2
+$406M
3
+$347M
4
ORCL icon
Oracle
ORCL
+$318M
5
BMY icon
Bristol-Myers Squibb
BMY
+$311M

Sector Composition

1 Financials 22.1%
2 Technology 19.47%
3 Consumer Discretionary 17.17%
4 Healthcare 13.69%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.09%
318,400
+299,100
227
$39.4M 0.09%
12,379,568
+10,730,438
228
$39.1M 0.09%
880,261
-278,046
229
$38.7M 0.09%
743,571
+129,958
230
$38.7M 0.09%
1,073,398
+838,392
231
$38.4M 0.09%
297,079
+291,279
232
$38.1M 0.09%
+409,419
233
$37.6M 0.09%
360,820
+147,810
234
$37.6M 0.09%
2,477,834
-516,694
235
$37.4M 0.09%
6,112,877
+1,819,832
236
$37M 0.09%
281,336
-43,600
237
$36.9M 0.09%
682,967
+114,022
238
$36.8M 0.09%
368,923
-80,836
239
$35.7M 0.08%
172,500
+150,575
240
$35.6M 0.08%
+935,838
241
$35.3M 0.08%
223,893
+34,955
242
$35.1M 0.08%
505,312
-28,328
243
$35M 0.08%
344,749
+263,026
244
$35M 0.08%
2,037,887
+319,861
245
$35M 0.08%
2,347,217
-61,397
246
$34.9M 0.08%
977,601
+29,920
247
$34.6M 0.08%
1,457,743
-321,229
248
$34.4M 0.08%
+1,740,558
249
$34.4M 0.08%
+730,188
250
$34.3M 0.08%
272,959
-233,227
8 9
10
11 12