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
826
$3.33M 0.01%
+77,994
827
$3.32M 0.01%
331,371
-414,706
828
$3.3M 0.01%
246,322
+15,667
829
$3.28M 0.01%
191,132
-10,057
830
$3.27M 0.01%
75,026
+24,326
831
$3.27M 0.01%
4,921
-7,125
832
$3.26M 0.01%
+360,232
833
$3.25M 0.01%
477,514
+30,201
834
$3.21M 0.01%
497,312
-307,877
835
$3.2M 0.01%
133,669
836
$3.19M 0.01%
+14,400
837
$3.17M 0.01%
+165,041
838
$3.17M 0.01%
134,916
-22,753
839
$3.17M 0.01%
+65,845
840
$3.16M 0.01%
+45,700
841
$3.16M 0.01%
+55,573
842
$3.15M 0.01%
41,763
-13,197
843
$3.14M 0.01%
77,280
+30,637
844
$3.14M 0.01%
+16,900
845
$3.13M 0.01%
208,431
-7,740
846
$3.13M 0.01%
71,879
+22,323
847
$3.11M 0.01%
+56,319
848
$3.05M 0.01%
123,214
+30,355
849
$3.05M 0.01%
327,583
-123,441
850
$3.04M 0.01%
118,129
-43,049
32 33
34
35 36