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
376
$17.5M 0.04%
577,849
+204,583
377
$17.5M 0.04%
1,285,727
+99,860
378
$17.4M 0.04%
+60,275
379
$17.3M 0.04%
+1,030,800
380
$17.2M 0.04%
1,498,068
-249,932
381
$17.2M 0.04%
1,213,992
-312,506
382
$17.2M 0.04%
1,886,324
+855,609
383
$17.1M 0.04%
1,018,750
-666,000
384
$17.1M 0.04%
210,653
+137,524
385
$17M 0.04%
300,600
+278,400
386
$17M 0.04%
538,005
+268,000
387
$17M 0.04%
473,778
-6,218
388
$16.9M 0.04%
203,831
-146,697
389
$16.8M 0.04%
462,520
+147,677
390
$16.7M 0.04%
619,543
+397,643
391
$16.6M 0.04%
2,285,804
+2,259,004
392
$16.5M 0.04%
+356,997
393
$16.3M 0.04%
1,132,671
+692,060
394
$16.2M 0.04%
+174,116
395
$16.2M 0.04%
522,289
-251,011
396
$16.2M 0.04%
+727,338
397
$16.1M 0.04%
157,663
+107,611
398
$16M 0.04%
2,464,238
+369,535
399
$15.8M 0.04%
+430,401
400
$15.8M 0.04%
+212,540
14 15
16
17 18