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
501
$9.82M 0.02%
100,600
+29,943
502
$9.77M 0.02%
256,076
-23,570
503
$9.76M 0.02%
375,123
+99,884
504
$9.74M 0.02%
+473,334
505
$9.73M 0.02%
+553,334
506
$9.72M 0.02%
119,756
+8,300
507
$9.71M 0.02%
345,449
+96,978
508
$9.71M 0.02%
443,173
-191,437
509
$9.7M 0.02%
281,352
-101,739
510
$9.68M 0.02%
314,443
+253,447
511
$9.67M 0.02%
+1,076,949
512
$9.59M 0.02%
+62,400
513
$9.58M 0.02%
436,585
+95,120
514
$9.58M 0.02%
123,960
-293,343
515
$9.54M 0.02%
268,795
+240,239
516
$9.53M 0.02%
109,740
-34,000
517
$9.52M 0.02%
1,547,575
+1,445,975
518
$9.4M 0.02%
313,539
-60,472
519
$9.36M 0.02%
426,529
+235,089
520
$9.33M 0.02%
+226,900
521
$9.28M 0.02%
627,264
+207,311
522
$9.27M 0.02%
360,540
-19,600
523
$9.16M 0.02%
355,006
-539,652
524
$9.14M 0.02%
62,787
-309,388
525
$9.11M 0.02%
+378,650
19 20
21
22 23