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
1201
$851K ﹤0.01%
+25,100
1202
$849K ﹤0.01%
+42,037
1203
$847K ﹤0.01%
+113,938
1204
$846K ﹤0.01%
92,110
-167,309
1205
$846K ﹤0.01%
+4,420
1206
$845K ﹤0.01%
28,340
-175,260
1207
$845K ﹤0.01%
+49,900
1208
$840K ﹤0.01%
413,717
-13,600
1209
$839K ﹤0.01%
+14,400
1210
$833K ﹤0.01%
1,600
-14,600
1211
$830K ﹤0.01%
39,144
+34,055
1212
$825K ﹤0.01%
+28,964
1213
$821K ﹤0.01%
53,203
-25,285
1214
$813K ﹤0.01%
112,733
-62,840
1215
$807K ﹤0.01%
13,164
+4,670
1216
$807K ﹤0.01%
28,700
-53,469
1217
$803K ﹤0.01%
299,499
-16,554
1218
$803K ﹤0.01%
40,063
-3,100
1219
$802K ﹤0.01%
+22,600
1220
$798K ﹤0.01%
+157,465
1221
$797K ﹤0.01%
+79,800
1222
$796K ﹤0.01%
59,508
+12,708
1223
$794K ﹤0.01%
+14,335
1224
$792K ﹤0.01%
121,484
-229,074
1225
$787K ﹤0.01%
+10,700
47 48
49
50 51