Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$649M
2
+$194M
3
+$180M
4
CSCO icon
Cisco
CSCO
+$168M
5
SBUX icon
Starbucks
SBUX
+$167M

Top Sells

1
+$432M
2
+$378M
3
+$358M
4
BMY icon
Bristol-Myers Squibb
BMY
+$335M
5
ORCL icon
Oracle
ORCL
+$317M

Sector Composition

1 Financials 22.1%
2 Technology 19.53%
3 Consumer Discretionary 17.17%
4 Healthcare 13.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$961K ﹤0.01%
183,415
+2,170
1177
$959K ﹤0.01%
+16,000
1178
$957K ﹤0.01%
14,800
-40,200
1179
$954K ﹤0.01%
50,556
-74,344
1180
$954K ﹤0.01%
34,495
+4,400
1181
$952K ﹤0.01%
+6,700
1182
$949K ﹤0.01%
14,849
-4,754
1183
$942K ﹤0.01%
90,133
+77,361
1184
$942K ﹤0.01%
+14,828
1185
$941K ﹤0.01%
114,641
+42,110
1186
$922K ﹤0.01%
117,568
-117,433
1187
$922K ﹤0.01%
97,042
+43,958
1188
$915K ﹤0.01%
+53,900
1189
$913K ﹤0.01%
+18,500
1190
$907K ﹤0.01%
40,295
-1,579
1191
$902K ﹤0.01%
+14,600
1192
$896K ﹤0.01%
27,324
+17,757
1193
$875K ﹤0.01%
+36,901
1194
$871K ﹤0.01%
118,028
+12,534
1195
$870K ﹤0.01%
67,722
+448
1196
$866K ﹤0.01%
+4,100
1197
$864K ﹤0.01%
+75,600
1198
$862K ﹤0.01%
398,950
-1,426,431
1199
$860K ﹤0.01%
31,512
-236,615
1200
$859K ﹤0.01%
16,042
-6,019
46 47
48
49 50