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
1226
$785K ﹤0.01%
+34,365
1227
$784K ﹤0.01%
+17,800
1228
$780K ﹤0.01%
+69,400
1229
$776K ﹤0.01%
+68,410
1230
$770K ﹤0.01%
+51,400
1231
$763K ﹤0.01%
+33,666
1232
$762K ﹤0.01%
54,523
-3,183
1233
$757K ﹤0.01%
17,474
+7,574
1234
$757K ﹤0.01%
13,827
-2,300
1235
$749K ﹤0.01%
23,316
+6,897
1236
$748K ﹤0.01%
69,943
-16,827
1237
$746K ﹤0.01%
35,128
-137,500
1238
$738K ﹤0.01%
272,346
-456,902
1239
$731K ﹤0.01%
17,795
-473,501
1240
$729K ﹤0.01%
20,825
+13,421
1241
$728K ﹤0.01%
+30,400
1242
$717K ﹤0.01%
+25,104
1243
$710K ﹤0.01%
+158,900
1244
$704K ﹤0.01%
+24,626
1245
$704K ﹤0.01%
+60,337
1246
$697K ﹤0.01%
+13,220
1247
$692K ﹤0.01%
8,700
-13,100
1248
$689K ﹤0.01%
84,261
-37,199
1249
$686K ﹤0.01%
+33,549
1250
$685K ﹤0.01%
48,392
+15,689
48 49
50
51 52