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
776
$3.94M 0.01%
135,059
+83,505
777
$3.93M 0.01%
329,354
-13,792
778
$3.92M 0.01%
+142,000
779
$3.88M 0.01%
304,236
+55,804
780
$3.88M 0.01%
159,985
-54,883
781
$3.87M 0.01%
331,724
+45,217
782
$3.85M 0.01%
381,438
-83,317
783
$3.84M 0.01%
47,074
+12,800
784
$3.82M 0.01%
217,449
-8,657
785
$3.81M 0.01%
+41,523
786
$3.81M 0.01%
331,045
-431,912
787
$3.81M 0.01%
515,810
+139,255
788
$3.8M 0.01%
254,789
+111,425
789
$3.77M 0.01%
+39,123
790
$3.76M 0.01%
42,282
+19,735
791
$3.75M 0.01%
91,777
-47,486
792
$3.73M 0.01%
26,938
+15,138
793
$3.73M 0.01%
+133,300
794
$3.72M 0.01%
+185,300
795
$3.72M 0.01%
61,934
-57,153
796
$3.69M 0.01%
+344,398
797
$3.67M 0.01%
241,392
+115,526
798
$3.66M 0.01%
115,171
+19,402
799
$3.66M 0.01%
105,251
-24,906
800
$3.65M 0.01%
310,833
+245,579
30 31
32
33 34