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
1051
$1.57M ﹤0.01%
61,973
-600
1052
$1.57M ﹤0.01%
118,004
+15,700
1053
$1.56M ﹤0.01%
9,988
-98,731
1054
$1.55M ﹤0.01%
46,288
-62,726
1055
$1.55M ﹤0.01%
+32,000
1056
$1.55M ﹤0.01%
74,851
+16,122
1057
$1.54M ﹤0.01%
84,393
-1,897
1058
$1.54M ﹤0.01%
104,635
+23,957
1059
$1.53M ﹤0.01%
+182,500
1060
$1.53M ﹤0.01%
+101,847
1061
$1.5M ﹤0.01%
33,591
+24,945
1062
$1.49M ﹤0.01%
+80,120
1063
$1.49M ﹤0.01%
+83,194
1064
$1.49M ﹤0.01%
+84,400
1065
$1.48M ﹤0.01%
+8,210
1066
$1.48M ﹤0.01%
+411,100
1067
$1.47M ﹤0.01%
134,188
-24,742
1068
$1.47M ﹤0.01%
+22,600
1069
$1.45M ﹤0.01%
65,202
-169,616
1070
$1.44M ﹤0.01%
138,569
-17,457
1071
$1.44M ﹤0.01%
25,261
+5,617
1072
$1.44M ﹤0.01%
14,208
+9,004
1073
$1.43M ﹤0.01%
122,287
+39,951
1074
$1.43M ﹤0.01%
+16,300
1075
$1.42M ﹤0.01%
83,054
+33,408
41 42
43
44 45