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
1126
$1.15M ﹤0.01%
66,163
+50,099
1127
$1.14M ﹤0.01%
467,452
+76,731
1128
$1.14M ﹤0.01%
189,817
+53,075
1129
$1.13M ﹤0.01%
88,356
+43,646
1130
$1.13M ﹤0.01%
33,108
+25,003
1131
$1.13M ﹤0.01%
+90,000
1132
$1.12M ﹤0.01%
357,397
1133
$1.12M ﹤0.01%
48,693
-98,982
1134
$1.1M ﹤0.01%
+13,900
1135
$1.09M ﹤0.01%
67,600
+47,700
1136
$1.09M ﹤0.01%
+13,700
1137
$1.09M ﹤0.01%
+19,700
1138
$1.09M ﹤0.01%
245,372
+109,193
1139
$1.08M ﹤0.01%
+37,400
1140
$1.08M ﹤0.01%
+245,800
1141
$1.08M ﹤0.01%
+19,111
1142
$1.07M ﹤0.01%
56,035
+23,732
1143
$1.07M ﹤0.01%
18,262
-48,638
1144
$1.07M ﹤0.01%
+13,000
1145
$1.07M ﹤0.01%
+13,715
1146
$1.07M ﹤0.01%
27,613
+7,724
1147
$1.06M ﹤0.01%
+47,341
1148
$1.06M ﹤0.01%
+6,400
1149
$1.06M ﹤0.01%
80,791
-40,700
1150
$1.06M ﹤0.01%
+102,026
44 45
46
47 48