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
926
$2.37M 0.01%
+53,100
927
$2.37M 0.01%
342,865
+1,101
928
$2.37M 0.01%
+195,932
929
$2.36M 0.01%
173,200
+97,672
930
$2.36M 0.01%
+69,200
931
$2.36M 0.01%
101,092
-9,891
932
$2.36M 0.01%
70,795
-8,283
933
$2.35M 0.01%
42,499
+21,741
934
$2.34M 0.01%
37,286
-21,492
935
$2.34M 0.01%
75,084
+38,956
936
$2.34M 0.01%
77,469
+31,439
937
$2.33M 0.01%
222,895
-5,062
938
$2.33M 0.01%
+57,653
939
$2.33M 0.01%
494,891
-43,541
940
$2.32M 0.01%
199,779
+38,736
941
$2.31M 0.01%
+76,749
942
$2.3M 0.01%
+80,039
943
$2.29M 0.01%
+201,713
944
$2.29M 0.01%
+214,123
945
$2.26M 0.01%
+73,998
946
$2.26M 0.01%
+138,121
947
$2.24M 0.01%
182,776
+73,299
948
$2.24M 0.01%
274,363
+36,876
949
$2.23M 0.01%
194,700
+71,806
950
$2.23M 0.01%
319,263
+101,851
36 37
38
39 40