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
1251
$678K ﹤0.01%
+76,155
1252
$667K ﹤0.01%
+51,000
1253
$666K ﹤0.01%
+10,300
1254
$665K ﹤0.01%
+27,400
1255
$659K ﹤0.01%
+20,867
1256
$659K ﹤0.01%
28,924
-5,185
1257
$656K ﹤0.01%
+15,171
1258
$656K ﹤0.01%
+75,111
1259
$653K ﹤0.01%
+22,284
1260
$652K ﹤0.01%
6,000
-101,068
1261
$651K ﹤0.01%
+33,808
1262
$650K ﹤0.01%
100,444
-40,902
1263
$649K ﹤0.01%
4,900
-169,559
1264
$648K ﹤0.01%
+4,074
1265
$646K ﹤0.01%
+8,900
1266
$642K ﹤0.01%
31,466
+4,214
1267
$631K ﹤0.01%
+710,279
1268
$627K ﹤0.01%
43,151
-8,573
1269
$621K ﹤0.01%
+1,900
1270
$620K ﹤0.01%
+26,800
1271
$617K ﹤0.01%
+12,300
1272
$615K ﹤0.01%
+27,500
1273
$614K ﹤0.01%
17,100
-13,443
1274
$613K ﹤0.01%
118,986
-21,197
1275
$613K ﹤0.01%
+514,828
49 50
51
52 53