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
276
$28.7M 0.07%
1,294,775
+1,213,430
277
$28.6M 0.07%
+1,843,582
278
$28.3M 0.07%
678,599
-232,323
279
$27.9M 0.06%
1,564,126
-430,382
280
$27.6M 0.06%
+772,883
281
$27.6M 0.06%
882,814
+52,611
282
$27.3M 0.06%
1,572,541
+284,508
283
$27.1M 0.06%
186,131
+65,632
284
$27.1M 0.06%
975,442
-493,432
285
$27M 0.06%
250,764
+176,764
286
$27M 0.06%
+786,167
287
$26.5M 0.06%
473,524
-1,402,836
288
$26.4M 0.06%
4,011,691
+2,398,619
289
$26.1M 0.06%
303,434
+96,530
290
$26.1M 0.06%
2,452,419
-612,005
291
$26.1M 0.06%
3,786,095
+570,954
292
$26.1M 0.06%
513,379
+3,438
293
$26.1M 0.06%
712,909
-30,100
294
$26M 0.06%
520,291
-46,588
295
$25.9M 0.06%
+3,279,507
296
$25.8M 0.06%
+292,691
297
$25.6M 0.06%
6,654,008
+5,628,375
298
$25.5M 0.06%
553,889
+326,666
299
$25.4M 0.06%
1,638,083
-105,660
300
$25.4M 0.06%
2,020,498
-260,363
10 11
12
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