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
951
$2.22M 0.01%
186,291
+74,577
952
$2.22M 0.01%
49,725
-60,062
953
$2.21M 0.01%
+153,687
954
$2.21M 0.01%
7,083
+117
955
$2.21M 0.01%
158,117
-350,188
956
$2.21M 0.01%
+77,200
957
$2.2M 0.01%
+80,387
958
$2.18M 0.01%
104,600
+15,664
959
$2.18M 0.01%
235,900
-601,467
960
$2.18M 0.01%
52,442
+12,881
961
$2.17M 0.01%
62,391
+42,447
962
$2.16M 0.01%
+216,900
963
$2.16M 0.01%
+87,300
964
$2.15M 0.01%
152,455
-87,881
965
$2.15M 0.01%
+56,200
966
$2.14M 0.01%
84,269
-62,014
967
$2.13M 0.01%
+284,873
968
$2.13M 0.01%
+105,105
969
$2.12M ﹤0.01%
65,000
+33,929
970
$2.12M ﹤0.01%
111,593
-39,455
971
$2.12M ﹤0.01%
+350,693
972
$2.11M ﹤0.01%
222,622
+31,324
973
$2.1M ﹤0.01%
181,338
-13,704
974
$2.09M ﹤0.01%
338,222
+71,564
975
$2.09M ﹤0.01%
25,369
-369,432
37 38
39
40 41