Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$203M 0.47%
706,946
-30,626
52
$197M 0.46%
1,663,395
-114,606
53
$194M 0.45%
+8,415,070
54
$192M 0.45%
4,401,248
+2,038,284
55
$185M 0.43%
11,410,625
+1,590,958
56
$180M 0.42%
1,224,923
+213,588
57
$180M 0.42%
1,175,677
+258,980
58
$177M 0.41%
2,600,009
-496,807
59
$176M 0.41%
3,567,648
+3,391,784
60
$172M 0.4%
1,049,614
+511,894
61
$171M 0.4%
2,060,853
-1,326,748
62
$169M 0.39%
1,207,179
-641,442
63
$168M 0.39%
13,005,443
+11,779,994
64
$168M 0.39%
697,262
+217,156
65
$168M 0.39%
3,560,934
+1,498,430
66
$168M 0.39%
3,328,621
-3,144,601
67
$163M 0.38%
1,834,838
-1,594,317
68
$159M 0.37%
3,302,824
+162,195
69
$159M 0.37%
4,093,710
-50,730
70
$154M 0.36%
3,172,734
-1,220,506
71
$154M 0.36%
1,308,919
-1,213,353
72
$153M 0.36%
2,762,388
+616,510
73
$152M 0.35%
3,987,949
-307,057
74
$152M 0.35%
+950,466
75
$151M 0.35%
602,489
+90,516
1 2
3
4 5