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
651
$5.94M 0.01%
337,154
-43,248
652
$5.93M 0.01%
183,794
+150,362
653
$5.91M 0.01%
105,068
+56,205
654
$5.91M 0.01%
433,024
+351,416
655
$5.91M 0.01%
266,505
+249,274
656
$5.88M 0.01%
38,844
-13,300
657
$5.86M 0.01%
209,219
-4,968
658
$5.85M 0.01%
297,108
+102,315
659
$5.85M 0.01%
408,004
+62,268
660
$5.83M 0.01%
56,974
-584,395
661
$5.82M 0.01%
213,433
+139,804
662
$5.8M 0.01%
121,356
-75,457
663
$5.8M 0.01%
1,770,463
664
$5.78M 0.01%
+372,950
665
$5.76M 0.01%
+217,600
666
$5.75M 0.01%
97,000
+84,000
667
$5.74M 0.01%
387,093
+46,278
668
$5.74M 0.01%
106,340
-4,700
669
$5.73M 0.01%
167,868
+47,357
670
$5.66M 0.01%
485,800
+416,713
671
$5.65M 0.01%
220,719
+9,849
672
$5.64M 0.01%
450,765
+251,745
673
$5.62M 0.01%
398,886
-133,938
674
$5.62M 0.01%
+75,800
675
$5.6M 0.01%
+97,500
25 26
27
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