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
726
$4.68M 0.01%
+206,756
727
$4.67M 0.01%
40,604
+22,797
728
$4.66M 0.01%
127,790
+43,955
729
$4.63M 0.01%
+10,400
730
$4.62M 0.01%
164,056
731
$4.6M 0.01%
238,771
+79,215
732
$4.58M 0.01%
+195,495
733
$4.58M 0.01%
+102,151
734
$4.53M 0.01%
95,848
+16,747
735
$4.52M 0.01%
+446,800
736
$4.51M 0.01%
82,087
+3,224
737
$4.5M 0.01%
778,395
+727,217
738
$4.48M 0.01%
+21,500
739
$4.48M 0.01%
941,030
+731,765
740
$4.47M 0.01%
201,257
+117,542
741
$4.44M 0.01%
+160,319
742
$4.42M 0.01%
+45,780
743
$4.42M 0.01%
+49,700
744
$4.41M 0.01%
1,048,163
-78,323
745
$4.4M 0.01%
257,954
-136,240
746
$4.39M 0.01%
101,489
+81,984
747
$4.37M 0.01%
280,146
+20,381
748
$4.33M 0.01%
233,722
+173,823
749
$4.3M 0.01%
67,648
+12,783
750
$4.28M 0.01%
910,155
28 29
30
31 32