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
426
$13.9M 0.03%
+306,806
427
$13.9M 0.03%
286,882
+149,482
428
$13.7M 0.03%
185,200
+175,488
429
$13.7M 0.03%
141,486
-5,696
430
$13.6M 0.03%
1,870,864
+1,161,643
431
$13.5M 0.03%
247,804
+178,409
432
$13.4M 0.03%
200,512
+80,512
433
$13.4M 0.03%
2,935,381
+51,456
434
$13.4M 0.03%
215,181
+128,523
435
$13.2M 0.03%
2,406,855
+978,359
436
$13.1M 0.03%
97,271
-104,716
437
$13.1M 0.03%
69,466
+51,766
438
$13.1M 0.03%
946,306
-149,127
439
$13M 0.03%
186,954
+17,485
440
$12.9M 0.03%
+361,557
441
$12.9M 0.03%
546,204
-1,096,343
442
$12.9M 0.03%
800,674
+293,908
443
$12.8M 0.03%
+213,300
444
$12.8M 0.03%
+159,528
445
$12.8M 0.03%
940,997
-74,171
446
$12.7M 0.03%
6,586,640
-83,697
447
$12.7M 0.03%
199,166
+24,742
448
$12.6M 0.03%
843,360
+715,460
449
$12.4M 0.03%
3,807,875
+1,482,475
450
$12.4M 0.03%
642,134
+591,234
16 17
18
19 20