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
801
$3.65M 0.01%
62,660
-958,725
802
$3.65M 0.01%
+68,654
803
$3.61M 0.01%
192,660
+26,787
804
$3.61M 0.01%
582,552
+39,034
805
$3.6M 0.01%
137,156
+57,191
806
$3.59M 0.01%
+75,307
807
$3.58M 0.01%
456,102
+10,000
808
$3.58M 0.01%
+189,181
809
$3.55M 0.01%
75,744
+56,626
810
$3.52M 0.01%
+2,547,988
811
$3.51M 0.01%
+75,300
812
$3.5M 0.01%
+113,083
813
$3.5M 0.01%
324,228
+242,872
814
$3.49M 0.01%
+52,600
815
$3.48M 0.01%
544,447
-168,548
816
$3.46M 0.01%
+23,300
817
$3.45M 0.01%
+64,300
818
$3.45M 0.01%
+995,989
819
$3.42M 0.01%
83,732
+12,806
820
$3.4M 0.01%
134,526
+124,826
821
$3.39M 0.01%
84,127
+40,847
822
$3.39M 0.01%
113,053
+28,253
823
$3.38M 0.01%
173,202
+118,911
824
$3.38M 0.01%
400,570
+226,117
825
$3.34M 0.01%
+88,433
31 32
33
34 35