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
1026
$1.69M ﹤0.01%
+108,846
1027
$1.67M ﹤0.01%
+103,732
1028
$1.66M ﹤0.01%
224,903
1029
$1.66M ﹤0.01%
+53,134
1030
$1.65M ﹤0.01%
+31,324
1031
$1.65M ﹤0.01%
357,423
+92,211
1032
$1.65M ﹤0.01%
+39,099
1033
$1.65M ﹤0.01%
39,500
+12,392
1034
$1.65M ﹤0.01%
+84,426
1035
$1.64M ﹤0.01%
+17,764
1036
$1.63M ﹤0.01%
+37,180
1037
$1.63M ﹤0.01%
+20,359
1038
$1.63M ﹤0.01%
+94,969
1039
$1.63M ﹤0.01%
+95,237
1040
$1.62M ﹤0.01%
+267,400
1041
$1.62M ﹤0.01%
48,277
+21,936
1042
$1.62M ﹤0.01%
+124,129
1043
$1.62M ﹤0.01%
79,804
+58,425
1044
$1.62M ﹤0.01%
+44,476
1045
$1.6M ﹤0.01%
104,306
+89,221
1046
$1.6M ﹤0.01%
16,613
-83,816
1047
$1.6M ﹤0.01%
+52,600
1048
$1.6M ﹤0.01%
153,378
-142,283
1049
$1.6M ﹤0.01%
+34,942
1050
$1.59M ﹤0.01%
+58,598
40 41
42
43 44