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
601
$7.08M 0.02%
102,595
+20,112
602
$7.07M 0.02%
46,411
-307,500
603
$7.05M 0.02%
200,965
-122,601
604
$7.05M 0.02%
390,049
+184,769
605
$7.05M 0.02%
364,131
-40,717
606
$7.03M 0.02%
85,707
+32,624
607
$6.92M 0.02%
795,059
+576,019
608
$6.9M 0.02%
142,336
-527,869
609
$6.87M 0.02%
182,847
-159,007
610
$6.84M 0.02%
247,335
+209,229
611
$6.83M 0.02%
592,427
+404,327
612
$6.83M 0.02%
195,480
+80,479
613
$6.82M 0.02%
285,306
+121,771
614
$6.78M 0.02%
355,348
+8,866
615
$6.77M 0.02%
259,462
+124,743
616
$6.75M 0.02%
+61,900
617
$6.68M 0.02%
+259,204
618
$6.68M 0.02%
75,463
+32,563
619
$6.59M 0.02%
+626,784
620
$6.57M 0.02%
+169,213
621
$6.55M 0.02%
87,786
+19,167
622
$6.51M 0.02%
716,166
-60,812
623
$6.47M 0.02%
87,191
-60,013
624
$6.47M 0.02%
190,362
-1,420,638
625
$6.43M 0.02%
75,983
-535,925
23 24
25
26 27