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
451
$12.3M 0.03%
775,698
+121,880
452
$12.1M 0.03%
+246,797
453
$12.1M 0.03%
619,326
-569,291
454
$12M 0.03%
374,004
+78,935
455
$12M 0.03%
225,035
-70,389
456
$12M 0.03%
744,662
+693,474
457
$12M 0.03%
1,166,161
+854,719
458
$11.9M 0.03%
+274,670
459
$11.9M 0.03%
1,201,472
+59,952
460
$11.9M 0.03%
1,780,745
+796,347
461
$11.8M 0.03%
295,646
-11,722
462
$11.8M 0.03%
498,786
-297,353
463
$11.8M 0.03%
95,237
+8,049
464
$11.7M 0.03%
383,466
-59,164
465
$11.7M 0.03%
192,740
-1,079,460
466
$11.7M 0.03%
349,355
+49,860
467
$11.5M 0.03%
1,187,727
+1,074,427
468
$11.4M 0.03%
124,876
+9,578
469
$11.2M 0.03%
368,699
-386,875
470
$11.2M 0.03%
+303,793
471
$11.1M 0.03%
1,553,931
+826,177
472
$11.1M 0.03%
771,276
-36,669
473
$11M 0.03%
710,234
-19,323
474
$11M 0.03%
343,788
-1,088,925
475
$11M 0.03%
212,605
+201,372
17 18
19
20 21