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
351
$19.6M 0.05%
277,262
+143,563
352
$19.6M 0.05%
911,165
-33,678
353
$19.5M 0.05%
492,704
-145,937
354
$19.4M 0.05%
940,185
-253,436
355
$19.4M 0.05%
1,143,369
-656,330
356
$19.3M 0.05%
991,797
+163,816
357
$19.2M 0.04%
245,006
-321,989
358
$19.2M 0.04%
543,394
+311,328
359
$19.1M 0.04%
1,451,540
+1,414,696
360
$19.1M 0.04%
1,008,519
-924,115
361
$18.9M 0.04%
488,456
+63,114
362
$18.7M 0.04%
257,369
+86,310
363
$18.4M 0.04%
644,191
+591,030
364
$18.2M 0.04%
1,223,780
+314,890
365
$18.2M 0.04%
116,631
+113,031
366
$18.1M 0.04%
+1,171,972
367
$18M 0.04%
2,865,032
+426,742
368
$17.9M 0.04%
+1,306,833
369
$17.8M 0.04%
+631,197
370
$17.8M 0.04%
73,207
+72,138
371
$17.7M 0.04%
+1,263,662
372
$17.7M 0.04%
84,698
+35,075
373
$17.6M 0.04%
300,146
-82,383
374
$17.6M 0.04%
180,677
+161,077
375
$17.6M 0.04%
111,100
+61,500
13 14
15
16 17