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
751
$4.25M 0.01%
9,011
+4,961
752
$4.21M 0.01%
321,108
+305,708
753
$4.21M 0.01%
+160,727
754
$4.18M 0.01%
304,352
+127,918
755
$4.18M 0.01%
+87,425
756
$4.17M 0.01%
235,428
+221,628
757
$4.15M 0.01%
108,320
-6,363
758
$4.14M 0.01%
194,149
+135,494
759
$4.11M 0.01%
256,834
-169,554
760
$4.11M 0.01%
191,045
+78,819
761
$4.1M 0.01%
+120,716
762
$4.1M 0.01%
18,855
-1,741,124
763
$4.09M 0.01%
200,123
-7,190
764
$4.08M 0.01%
132,294
+42,312
765
$4.07M 0.01%
660,486
766
$4.07M 0.01%
50,927
+47,727
767
$4.06M 0.01%
508,639
-136,503
768
$4.05M 0.01%
650,924
-66,896
769
$4.05M 0.01%
384,630
-412,215
770
$4.04M 0.01%
18,242
-107,858
771
$4.03M 0.01%
+198,700
772
$4.01M 0.01%
+214,501
773
$4.01M 0.01%
382,268
+14,995
774
$4M 0.01%
180,014
+23,204
775
$3.99M 0.01%
+267,800
29 30
31
32 33