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
526
$9.08M 0.02%
920,352
+134,486
527
$9.05M 0.02%
2,329,293
+1,052,695
528
$9.05M 0.02%
216,665
+17,655
529
$9.01M 0.02%
534,242
+273,910
530
$9M 0.02%
453,835
+287,533
531
$8.97M 0.02%
170,609
-1,004,795
532
$8.97M 0.02%
189,960
+101,351
533
$8.94M 0.02%
1,425,488
+166,515
534
$8.93M 0.02%
58,909
-183,669
535
$8.91M 0.02%
+141,300
536
$8.88M 0.02%
387,776
+216,717
537
$8.81M 0.02%
308,334
+167,230
538
$8.79M 0.02%
+266,237
539
$8.78M 0.02%
+675,523
540
$8.74M 0.02%
185,793
-174,387
541
$8.74M 0.02%
+148,510
542
$8.74M 0.02%
156,255
+44,238
543
$8.7M 0.02%
+448,327
544
$8.69M 0.02%
535,805
+199,383
545
$8.62M 0.02%
4,125,388
-149,105
546
$8.61M 0.02%
462,495
+301,227
547
$8.56M 0.02%
348,877
+321,977
548
$8.48M 0.02%
153,017
-460,840
549
$8.47M 0.02%
746,430
-101,393
550
$8.45M 0.02%
399,343
+85,813
20 21
22
23 24