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
476
$10.9M 0.03%
336,126
-418,941
477
$10.8M 0.03%
3,808,254
+1,056,785
478
$10.7M 0.02%
901,418
+708,091
479
$10.6M 0.02%
1,868,555
+701,700
480
$10.5M 0.02%
507,319
-195,542
481
$10.4M 0.02%
144,315
-14,400
482
$10.4M 0.02%
137,899
-13,980
483
$10.4M 0.02%
+540,803
484
$10.3M 0.02%
1,220,501
+156,427
485
$10.3M 0.02%
+82,700
486
$10.3M 0.02%
86,392
+75,892
487
$10.3M 0.02%
280,534
-63,297
488
$10.3M 0.02%
290,080
+195,280
489
$10.3M 0.02%
+290,588
490
$10.2M 0.02%
21,709
+2,439
491
$10.2M 0.02%
339,644
-119,656
492
$10.2M 0.02%
276,455
+46,285
493
$10.2M 0.02%
363,518
-235,936
494
$10.1M 0.02%
407,561
+392,961
495
$9.99M 0.02%
+105,035
496
$9.95M 0.02%
+131,138
497
$9.91M 0.02%
1,305,915
-275,759
498
$9.9M 0.02%
293,653
+75,361
499
$9.87M 0.02%
146,972
+47,635
500
$9.87M 0.02%
83,126
-12,245
18 19
20
21 22