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
301
$25.3M 0.06%
529,798
-86,545
302
$25.2M 0.06%
179,600
-289,006
303
$25.2M 0.06%
172,542
-33,650
304
$25.1M 0.06%
84,703
+68,103
305
$24.5M 0.06%
325,715
-36,850
306
$24.2M 0.06%
929,273
+702,546
307
$24.1M 0.06%
702,932
-154,959
308
$24.1M 0.06%
2,727,988
-122,966
309
$23.8M 0.06%
+465,249
310
$23.7M 0.06%
404,358
-408,003
311
$23.5M 0.05%
881,154
-214,637
312
$23.4M 0.05%
1,116,388
+184,933
313
$23.3M 0.05%
2,381,779
+2,047,389
314
$23.1M 0.05%
+676,965
315
$22.8M 0.05%
623,220
-137,768
316
$22.6M 0.05%
1,006,242
-239,949
317
$22.6M 0.05%
+176,418
318
$22.4M 0.05%
574,281
+364,381
319
$22.4M 0.05%
100,160
+60,060
320
$22.2M 0.05%
115,400
+64,433
321
$22.2M 0.05%
498,443
-284,405
322
$22.2M 0.05%
+1,399,541
323
$22.1M 0.05%
942,876
-46,602
324
$22.1M 0.05%
5,808,226
-229,177
325
$21.9M 0.05%
424,113
+49,963
11 12
13
14 15