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
701
$5.14M 0.01%
2,974,631
+1,196,675
702
$5.14M 0.01%
12,702
+7,358
703
$5.09M 0.01%
+400,892
704
$5.09M 0.01%
+570,449
705
$5.07M 0.01%
124,200
+93,600
706
$5.07M 0.01%
275,344
+12,331
707
$5.02M 0.01%
299,956
+154,656
708
$5.01M 0.01%
301,582
+118,114
709
$5M 0.01%
+582,849
710
$4.95M 0.01%
148,492
-68,270
711
$4.95M 0.01%
362,815
-79,449
712
$4.91M 0.01%
432,192
+285,111
713
$4.91M 0.01%
32,986
-127,379
714
$4.9M 0.01%
174,434
-198,418
715
$4.84M 0.01%
221,894
+2,864
716
$4.82M 0.01%
295,204
+120,604
717
$4.81M 0.01%
+262,612
718
$4.8M 0.01%
147,825
-8,901
719
$4.79M 0.01%
35,304
+33,151
720
$4.78M 0.01%
304,791
-207,280
721
$4.78M 0.01%
300,873
+135,908
722
$4.72M 0.01%
+205,600
723
$4.71M 0.01%
272,454
+193,583
724
$4.7M 0.01%
178,961
+104,668
725
$4.69M 0.01%
+152,904
27 28
29
30 31