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
851
$3.04M 0.01%
+69,349
852
$3.03M 0.01%
118,705
+19,457
853
$3M 0.01%
175,203
-614
854
$2.99M 0.01%
1,278,526
-25,700
855
$2.99M 0.01%
+103,496
856
$2.98M 0.01%
687,472
+433,512
857
$2.97M 0.01%
106,175
-316,773
858
$2.97M 0.01%
87,676
-16,037
859
$2.96M 0.01%
53,933
+4,698
860
$2.96M 0.01%
+19,500
861
$2.96M 0.01%
9,741
-18,133
862
$2.94M 0.01%
+38,600
863
$2.94M 0.01%
+25,530
864
$2.92M 0.01%
93,163
-400
865
$2.91M 0.01%
+184,791
866
$2.91M 0.01%
2,880,285
+154,609
867
$2.91M 0.01%
271,843
+74,743
868
$2.91M 0.01%
150,728
+133,953
869
$2.91M 0.01%
+150,123
870
$2.9M 0.01%
+108,494
871
$2.88M 0.01%
+135,500
872
$2.87M 0.01%
+153,300
873
$2.87M 0.01%
179,603
+46,868
874
$2.87M 0.01%
+108,722
875
$2.86M 0.01%
+87,391
33 34
35
36 37