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
876
$2.85M 0.01%
+30,393
877
$2.84M 0.01%
11,811
+8,000
878
$2.81M 0.01%
405,110
-189,766
879
$2.81M 0.01%
909,034
+759,730
880
$2.8M 0.01%
126,269
-1,165,303
881
$2.79M 0.01%
+37,542
882
$2.79M 0.01%
241,752
+12,799
883
$2.77M 0.01%
+323,761
884
$2.75M 0.01%
574,526
+210,242
885
$2.74M 0.01%
+607,654
886
$2.73M 0.01%
75,723
-138,219
887
$2.72M 0.01%
+160,100
888
$2.7M 0.01%
+59,400
889
$2.68M 0.01%
+50,600
890
$2.68M 0.01%
150,398
-2,729,968
891
$2.68M 0.01%
89,864
+42,542
892
$2.68M 0.01%
61,521
+4,421
893
$2.66M 0.01%
225,721
+41,557
894
$2.66M 0.01%
27,920
-66,777
895
$2.65M 0.01%
453,200
+262,884
896
$2.63M 0.01%
12,666
-8,799
897
$2.63M 0.01%
259,723
+74,749
898
$2.63M 0.01%
81,896
+18,670
899
$2.63M 0.01%
+105,521
900
$2.62M 0.01%
+22,100
34 35
36
37 38