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
251
$33.8M 0.08%
1,486,478
+184,032
252
$33.8M 0.08%
624,950
+258,050
253
$33.6M 0.08%
907,842
+374,498
254
$33.4M 0.08%
6,595,713
-11,888,552
255
$33.3M 0.08%
655,998
-3,274
256
$33.1M 0.08%
278,044
-95,163
257
$32.9M 0.08%
991,273
+414,373
258
$32.7M 0.08%
792,385
+125,463
259
$32.4M 0.08%
263,293
+39,764
260
$32.4M 0.08%
427,627
-14,690
261
$32.2M 0.08%
157,224
-59,737
262
$32.2M 0.08%
5,240,459
-454,177
263
$31.9M 0.07%
69,062
-24,467
264
$31M 0.07%
530,777
+7,503
265
$30M 0.07%
1,225,188
-34,878
266
$30M 0.07%
2,156,079
+287,997
267
$30M 0.07%
575,128
+305,465
268
$29.9M 0.07%
324,338
+20,512
269
$29.7M 0.07%
780,841
+279,025
270
$29.5M 0.07%
163,481
-37,719
271
$29.5M 0.07%
1,594,152
+498,652
272
$29.3M 0.07%
1,329,130
+164,151
273
$29.1M 0.07%
1,561,554
+330,708
274
$29.1M 0.07%
717,314
-125,270
275
$28.9M 0.07%
1,449,744
+439,035
9 10
11
12 13