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
976
$2.08M ﹤0.01%
50,976
-1,648
977
$2.06M ﹤0.01%
+27,700
978
$2.06M ﹤0.01%
17,316
+13,291
979
$2.06M ﹤0.01%
29,404
-11,400
980
$2.04M ﹤0.01%
+846,268
981
$2.03M ﹤0.01%
+20,600
982
$2.03M ﹤0.01%
14,600
-91,524
983
$2.03M ﹤0.01%
296,055
-66,426
984
$2.02M ﹤0.01%
+33,600
985
$1.97M ﹤0.01%
36,425
-50,696
986
$1.97M ﹤0.01%
173,000
+160,000
987
$1.96M ﹤0.01%
+37,600
988
$1.95M ﹤0.01%
97,862
+4,473
989
$1.94M ﹤0.01%
+60,612
990
$1.93M ﹤0.01%
222,790
+173,097
991
$1.92M ﹤0.01%
+129,204
992
$1.92M ﹤0.01%
190,109
+13,542
993
$1.86M ﹤0.01%
307,503
-84,806
994
$1.86M ﹤0.01%
178,564
+88,557
995
$1.86M ﹤0.01%
140,081
-59,243
996
$1.86M ﹤0.01%
55,980
+5,600
997
$1.84M ﹤0.01%
15,600
-5,379
998
$1.84M ﹤0.01%
112,444
+101,316
999
$1.84M ﹤0.01%
+60,600
1000
$1.84M ﹤0.01%
58,720
-21,876
38 39
40
41 42