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
1101
$1.29M ﹤0.01%
20,738
-5,780
1102
$1.27M ﹤0.01%
75,010
-813,351
1103
$1.26M ﹤0.01%
127,340
+53,176
1104
$1.26M ﹤0.01%
+91,877
1105
$1.26M ﹤0.01%
+48,556
1106
$1.26M ﹤0.01%
+52,500
1107
$1.25M ﹤0.01%
+3,434
1108
$1.25M ﹤0.01%
+36,404
1109
$1.24M ﹤0.01%
+40,575
1110
$1.23M ﹤0.01%
+128,610
1111
$1.23M ﹤0.01%
31,000
-1,360,382
1112
$1.21M ﹤0.01%
+17,324
1113
$1.21M ﹤0.01%
+148,289
1114
$1.2M ﹤0.01%
24,371
+9,260
1115
$1.2M ﹤0.01%
231,226
-70,790
1116
$1.2M ﹤0.01%
37,571
+29,971
1117
$1.19M ﹤0.01%
252,651
-55,298
1118
$1.19M ﹤0.01%
+115,800
1119
$1.19M ﹤0.01%
8,644
-45,700
1120
$1.19M ﹤0.01%
56,388
+35,949
1121
$1.18M ﹤0.01%
108,820
+42,377
1122
$1.18M ﹤0.01%
66,915
-27,997
1123
$1.17M ﹤0.01%
+66,192
1124
$1.17M ﹤0.01%
108,877
+46,812
1125
$1.16M ﹤0.01%
105,292
+70,354
43 44
45
46 47