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
551
$8.43M 0.02%
1,681,907
-21,800
552
$8.39M 0.02%
483,400
-181,185
553
$8.39M 0.02%
404,408
-51,203
554
$8.37M 0.02%
+33,700
555
$8.34M 0.02%
108,076
-267,530
556
$8.25M 0.02%
+373,300
557
$8.22M 0.02%
217,250
-54,911
558
$8.2M 0.02%
+320,436
559
$8.19M 0.02%
400,944
-181,203
560
$8.17M 0.02%
+80,257
561
$8.16M 0.02%
589,389
+78,967
562
$8.16M 0.02%
503,692
-169,082
563
$8.13M 0.02%
355,938
+68,018
564
$8.12M 0.02%
+398,993
565
$8.11M 0.02%
958,863
+237,576
566
$8.11M 0.02%
130,224
-64,627
567
$8.09M 0.02%
196,847
+60,792
568
$8.08M 0.02%
+1,734,503
569
$8.07M 0.02%
1,846,048
+474,878
570
$8.05M 0.02%
26,972
+14,472
571
$8.01M 0.02%
+194,114
572
$8M 0.02%
168,281
-73,952
573
$7.95M 0.02%
1,972,990
-504,173
574
$7.78M 0.02%
+379,507
575
$7.77M 0.02%
+155,789
21 22
23
24 25