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
1076
$1.42M ﹤0.01%
141,615
-33,211
1077
$1.41M ﹤0.01%
30,623
-38,096
1078
$1.41M ﹤0.01%
365,495
+233,111
1079
$1.41M ﹤0.01%
393,798
-18,642
1080
$1.4M ﹤0.01%
112,497
+99,467
1081
$1.4M ﹤0.01%
60,286
-10,453
1082
$1.4M ﹤0.01%
+75,656
1083
$1.39M ﹤0.01%
159,521
-66,864
1084
$1.39M ﹤0.01%
40,758
-4,218
1085
$1.38M ﹤0.01%
177,400
-406,266
1086
$1.37M ﹤0.01%
+48,546
1087
$1.36M ﹤0.01%
+56,300
1088
$1.35M ﹤0.01%
+292,600
1089
$1.35M ﹤0.01%
12,300
+6,700
1090
$1.34M ﹤0.01%
+8,672
1091
$1.33M ﹤0.01%
+41,162
1092
$1.33M ﹤0.01%
155,252
+108,149
1093
$1.33M ﹤0.01%
219,028
-241,801
1094
$1.32M ﹤0.01%
+13,700
1095
$1.32M ﹤0.01%
+68,500
1096
$1.31M ﹤0.01%
+11,788
1097
$1.3M ﹤0.01%
+22,678
1098
$1.3M ﹤0.01%
+24,500
1099
$1.29M ﹤0.01%
+13,828
1100
$1.29M ﹤0.01%
+22,806
42 43
44
45 46