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
1001
$1.83M ﹤0.01%
81,906
+33,809
1002
$1.83M ﹤0.01%
236,295
+81,765
1003
$1.82M ﹤0.01%
+135,900
1004
$1.82M ﹤0.01%
180,508
-246,391
1005
$1.81M ﹤0.01%
91,540
+50,152
1006
$1.81M ﹤0.01%
84,457
-1,941
1007
$1.8M ﹤0.01%
412,635
-77,904
1008
$1.8M ﹤0.01%
+7,900
1009
$1.8M ﹤0.01%
131,887
-172,621
1010
$1.79M ﹤0.01%
+24,599
1011
$1.78M ﹤0.01%
+112,600
1012
$1.77M ﹤0.01%
90,996
-29,224
1013
$1.77M ﹤0.01%
66,961
+41,913
1014
$1.77M ﹤0.01%
168,035
-1,000
1015
$1.77M ﹤0.01%
40,703
-5,720
1016
$1.76M ﹤0.01%
43,780
-1,197,473
1017
$1.75M ﹤0.01%
+53,800
1018
$1.75M ﹤0.01%
+50,000
1019
$1.75M ﹤0.01%
338,338
-157,607
1020
$1.74M ﹤0.01%
+62,200
1021
$1.73M ﹤0.01%
+188,600
1022
$1.71M ﹤0.01%
110,546
-129,113
1023
$1.7M ﹤0.01%
206,495
-57,647
1024
$1.7M ﹤0.01%
4,473
-1,135,967
1025
$1.7M ﹤0.01%
+155,838
39 40
41
42 43