Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
76
$151M 0.35%
3,520,850
+1,991,443
77
$146M 0.34%
2,414,281
+178,609
78
$144M 0.34%
4,968,820
-161,328
79
$142M 0.33%
2,804,704
-6,614,511
80
$142M 0.33%
659,056
+556,297
81
$141M 0.33%
1,302,898
+951,698
82
$136M 0.32%
1,246,180
-1,125,474
83
$135M 0.31%
2,332,152
+2,290,326
84
$135M 0.31%
701,424
-620,032
85
$133M 0.31%
689,837
-1,298,709
86
$133M 0.31%
1,192,371
-211,300
87
$129M 0.3%
14,077,434
+12,109,934
88
$129M 0.3%
1,413,320
-278,943
89
$127M 0.3%
1,436,124
+616,171
90
$123M 0.29%
8,005,025
-3,260,045
91
$122M 0.28%
971,558
-186,434
92
$120M 0.28%
5,013,420
+2,851,358
93
$117M 0.27%
4,271,546
+1,864,743
94
$115M 0.27%
468,359
+101,067
95
$113M 0.26%
1,776,104
-1,818,029
96
$110M 0.26%
3,709,390
+566,442
97
$109M 0.25%
1,670,784
+42,245
98
$106M 0.25%
11,992,729
+966,908
99
$106M 0.25%
1,596,628
-484,549
100
$104M 0.24%
1,284,831
+153,168
2 3
4
5 6