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
576
$7.75M 0.02%
202,667
+94,820
577
$7.72M 0.02%
+309,282
578
$7.7M 0.02%
134,314
+115,407
579
$7.68M 0.02%
197,010
+73,000
580
$7.62M 0.02%
200,094
-142,082
581
$7.61M 0.02%
1,651,948
-476,852
582
$7.56M 0.02%
1,044,770
+182,186
583
$7.54M 0.02%
165,446
-23,964
584
$7.49M 0.02%
369,597
+28,206
585
$7.45M 0.02%
1,693,905
-1,808,770
586
$7.41M 0.02%
690,481
+357,669
587
$7.38M 0.02%
85,314
-154,090
588
$7.37M 0.02%
+86,896
589
$7.37M 0.02%
292,086
-87,927
590
$7.36M 0.02%
+1,237,686
591
$7.32M 0.02%
684,331
-110,397
592
$7.26M 0.02%
107,971
+32,155
593
$7.21M 0.02%
404,757
+383,157
594
$7.18M 0.02%
+385,510
595
$7.16M 0.02%
78,111
+13,612
596
$7.14M 0.02%
370,412
-60,538
597
$7.14M 0.02%
+164,009
598
$7.13M 0.02%
2,098,526
+293,615
599
$7.12M 0.02%
+154,800
600
$7.08M 0.02%
477,634
+8,006
22 23
24
25 26