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
401
$15.7M 0.04%
282,609
-118,428
402
$15.6M 0.04%
626,037
+420,752
403
$15.6M 0.04%
+329,806
404
$15.6M 0.04%
314,606
-46,984
405
$15.5M 0.04%
210,075
+157,975
406
$15.5M 0.04%
372,541
+241,041
407
$15.5M 0.04%
819,124
-3,576,467
408
$15.5M 0.04%
3,117,394
-2,710,994
409
$15.5M 0.04%
+439,514
410
$15.3M 0.04%
+763,797
411
$15.2M 0.04%
577,236
-22,719
412
$15.2M 0.04%
95,842
+88,142
413
$15.2M 0.04%
+379,239
414
$15.1M 0.04%
340,773
+162,073
415
$15.1M 0.04%
344,170
-96,726
416
$14.9M 0.03%
+426,565
417
$14.8M 0.03%
+221,435
418
$14.6M 0.03%
1,329,778
-84,064
419
$14.5M 0.03%
357,648
+113,590
420
$14.5M 0.03%
1,207,284
+753,562
421
$14.5M 0.03%
343,737
-76,892
422
$14.4M 0.03%
477,415
-8,162
423
$14.3M 0.03%
746,096
+1,048
424
$14.1M 0.03%
+224,637
425
$14.1M 0.03%
+506,470
15 16
17
18 19