Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$103M 0.24%
574,183
+289,480
102
$102M 0.24%
261,043
+255,243
103
$101M 0.24%
1,705,353
+326,113
104
$98.6M 0.23%
836,756
-283,182
105
$97.6M 0.23%
1,764,173
+1,275,733
106
$94.4M 0.22%
593,915
-164,777
107
$93.8M 0.22%
4,672,356
+2,857,364
108
$92.4M 0.22%
2,115,210
-556,097
109
$91.9M 0.21%
962,979
+234,266
110
$90.5M 0.21%
3,546,609
-431,996
111
$89.3M 0.21%
+2,383,291
112
$87.8M 0.2%
1,959,183
+674,882
113
$87.3M 0.2%
522,275
-42,222
114
$86.5M 0.2%
762,429
-1,146,658
115
$85.7M 0.2%
1,985,728
+1,012,805
116
$83.6M 0.2%
514,085
+224,053
117
$83.4M 0.19%
5,792,800
-184,794
118
$81.6M 0.19%
1,176,711
+199,247
119
$78.5M 0.18%
531,729
-860,549
120
$78.4M 0.18%
2,952,735
+886,155
121
$77.9M 0.18%
4,307,445
+1,050,370
122
$77.5M 0.18%
4,412,057
+2,244,272
123
$76.9M 0.18%
938,975
+103,896
124
$76.2M 0.18%
2,296,614
-349,558
125
$74.1M 0.17%
1,345,887
-5,763,653
3 4
5
6 7