Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$649M
2
+$194M
3
+$180M
4
CSCO icon
Cisco
CSCO
+$168M
5
SBUX icon
Starbucks
SBUX
+$167M

Top Sells

1
+$432M
2
+$378M
3
+$358M
4
BMY icon
Bristol-Myers Squibb
BMY
+$335M
5
ORCL icon
Oracle
ORCL
+$317M

Sector Composition

1 Financials 22.1%
2 Technology 19.53%
3 Consumer Discretionary 17.17%
4 Healthcare 13.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 0.71%
7,119,037
+467,263
27
$287M 0.67%
5,389,877
+2,827,771
28
$287M 0.67%
2,310,478
+967,695
29
$281M 0.66%
3,233,430
+210,489
30
$279M 0.65%
1,200,778
-617,379
31
$278M 0.65%
1,006,309
-513,133
32
$277M 0.64%
4,003,923
+869,156
33
$276M 0.64%
4,891,163
+3,189,020
34
$273M 0.64%
4,543,669
-1,187,157
35
$263M 0.61%
2,391,938
+858,335
36
$263M 0.61%
7,427,509
+2,227,477
37
$247M 0.58%
2,052,884
-1,398,377
38
$245M 0.57%
3,714,952
-722,557
39
$235M 0.55%
5,293,325
-112,575
40
$234M 0.55%
2,605,210
+1,656,597
41
$233M 0.54%
1,170,924
+554,911
42
$229M 0.54%
2,392,916
-289,908
43
$227M 0.53%
209,329
+96,094
44
$223M 0.52%
2,823,422
-219,803
45
$216M 0.5%
3,592,259
-1,266,571
46
$216M 0.5%
8,349,462
-310,074
47
$214M 0.5%
3,113,516
-196,204
48
$213M 0.5%
3,995,912
-389,530
49
$208M 0.48%
6,095,815
+1,400,787
50
$203M 0.47%
2,754,725
+1,848,332
1
2
3 4 5