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
626
$6.4M 0.01%
+502,442
627
$6.4M 0.01%
60,380
-87,298
628
$6.34M 0.01%
132,523
+23,231
629
$6.34M 0.01%
169,668
+51,423
630
$6.34M 0.01%
182,658
+44,210
631
$6.32M 0.01%
18,997
-34,752
632
$6.3M 0.01%
280,935
+79,418
633
$6.3M 0.01%
288,300
-390,301
634
$6.26M 0.01%
32,347
+28,706
635
$6.19M 0.01%
132,779
-242,671
636
$6.19M 0.01%
+184,028
637
$6.18M 0.01%
147,871
-935,847
638
$6.18M 0.01%
1,374,742
-582,858
639
$6.15M 0.01%
+356,728
640
$6.07M 0.01%
156,156
+67,830
641
$6.06M 0.01%
191,353
+155,486
642
$6.04M 0.01%
413,587
+193,981
643
$6.04M 0.01%
+51,200
644
$6.02M 0.01%
+80,697
645
$5.99M 0.01%
44,546
-388,675
646
$5.98M 0.01%
+158,775
647
$5.97M 0.01%
365,666
+50,619
648
$5.96M 0.01%
368,142
+94,273
649
$5.95M 0.01%
391,857
+274,431
650
$5.95M 0.01%
+207,100
24 25
26
27 28