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
676
$5.57M 0.01%
+66,260
677
$5.57M 0.01%
+1,504,803
678
$5.57M 0.01%
+556,635
679
$5.56M 0.01%
241,247
+167,116
680
$5.56M 0.01%
403,504
+16,540
681
$5.55M 0.01%
151,946
+88,621
682
$5.53M 0.01%
+672,500
683
$5.5M 0.01%
323,464
+8,330
684
$5.49M 0.01%
+136,380
685
$5.46M 0.01%
+283,044
686
$5.44M 0.01%
169,367
+67,065
687
$5.42M 0.01%
262,202
+136,340
688
$5.39M 0.01%
823,928
-283,347
689
$5.39M 0.01%
119,152
-485,168
690
$5.37M 0.01%
178,493
-5,700
691
$5.34M 0.01%
+85,956
692
$5.33M 0.01%
+374,600
693
$5.31M 0.01%
+432,721
694
$5.3M 0.01%
227,911
-81,581
695
$5.27M 0.01%
185,519
-30,078
696
$5.21M 0.01%
216,132
-1,117,590
697
$5.18M 0.01%
189,764
+155,147
698
$5.18M 0.01%
139,914
-95,221
699
$5.18M 0.01%
63,332
-13,402
700
$5.17M 0.01%
304,218
+126,420
26 27
28
29 30