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
1151
$1.05M ﹤0.01%
+101,795
1152
$1.04M ﹤0.01%
+43,900
1153
$1.04M ﹤0.01%
68,141
+16,900
1154
$1.04M ﹤0.01%
+17,500
1155
$1.04M ﹤0.01%
220,140
+152,581
1156
$1.04M ﹤0.01%
32,073
+15,141
1157
$1.03M ﹤0.01%
364,926
1158
$1.03M ﹤0.01%
+25,900
1159
$1.03M ﹤0.01%
797,455
-171,768
1160
$1.02M ﹤0.01%
+7,500
1161
$1.01M ﹤0.01%
45,672
-23,392
1162
$1.01M ﹤0.01%
55,974
+45,874
1163
$1.01M ﹤0.01%
+19,229
1164
$1.01M ﹤0.01%
+11,600
1165
$1.01M ﹤0.01%
+28,600
1166
$1M ﹤0.01%
45,784
+21,352
1167
$1M ﹤0.01%
26,900
-21,044
1168
$1M ﹤0.01%
+55,100
1169
$996K ﹤0.01%
83,443
+64,646
1170
$986K ﹤0.01%
6,600
1171
$981K ﹤0.01%
103,925
-388,349
1172
$981K ﹤0.01%
118,346
-128,100
1173
$980K ﹤0.01%
103,175
-3,700
1174
$973K ﹤0.01%
+25,600
1175
$965K ﹤0.01%
490,062
45 46
47
48 49