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
901
$2.6M 0.01%
681,194
+478,606
902
$2.58M 0.01%
+72,100
903
$2.57M 0.01%
68,760
+46,766
904
$2.56M 0.01%
121,053
+59,630
905
$2.55M 0.01%
+28,626
906
$2.54M 0.01%
+23,400
907
$2.53M 0.01%
+22,669
908
$2.51M 0.01%
265,070
+54,508
909
$2.5M 0.01%
+123,700
910
$2.48M 0.01%
70,812
+52,043
911
$2.47M 0.01%
35,947
-26,460
912
$2.47M 0.01%
16,927
-77,564
913
$2.47M 0.01%
79,370
+2,077
914
$2.46M 0.01%
+131,095
915
$2.44M 0.01%
+168,112
916
$2.43M 0.01%
+106,270
917
$2.43M 0.01%
49,913
+10,458
918
$2.42M 0.01%
176,945
919
$2.42M 0.01%
185,118
+67,001
920
$2.42M 0.01%
84,815
921
$2.4M 0.01%
+53,500
922
$2.4M 0.01%
+110,187
923
$2.39M 0.01%
+70,196
924
$2.38M 0.01%
+100,800
925
$2.38M 0.01%
127,379
-17,167
35 36
37
38 39