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
$42.9B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$194M
3
+$180M
4
CSCO icon
Cisco
CSCO
+$168M
5
SBUX icon
Starbucks
SBUX
+$167M

Top Sells

1
+$432M
2
+$378M
3
+$358M
4
BMY icon
Bristol-Myers Squibb
BMY
+$335M
5
ORCL icon
Oracle
ORCL
+$317M

Sector Composition

1 Financials 22.1%
2 Technology 19.53%
3 Consumer Discretionary 17.17%
4 Healthcare 13.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.8M 0.05%
186,331
+158,531
327
$21.7M 0.05%
679,533
+359,173
328
$21.6M 0.05%
826,074
-19,619
329
$21.5M 0.05%
233,118
+127,651
330
$21.3M 0.05%
519,025
+44
331
$21.2M 0.05%
4,318,369
-451,355
332
$21.2M 0.05%
449,299
-89,937
333
$21.1M 0.05%
+794,650
334
$20.9M 0.05%
381,118
+358,818
335
$20.9M 0.05%
340,996
-151,341
336
$20.8M 0.05%
+341,165
337
$20.7M 0.05%
2,823,957
+2,688,253
338
$20.5M 0.05%
1,197,975
+653,982
339
$20.4M 0.05%
+352,990
340
$20.4M 0.05%
794,930
+408,348
341
$20M 0.05%
+1,059,689
342
$20M 0.05%
226,519
+119,858
343
$19.9M 0.05%
1,012,134
+911,534
344
$19.9M 0.05%
+446,399
345
$19.8M 0.05%
4,121,168
+862,218
346
$19.7M 0.05%
3,650,652
+1,547,971
347
$19.7M 0.05%
168,859
-128,937
348
$19.7M 0.05%
138,602
+26,429
349
$19.7M 0.05%
1,873,854
-126,155
350
$19.6M 0.05%
503,578
-133,502
12 13
14
15 16