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
1276
$612K ﹤0.01%
+12,083
1277
$610K ﹤0.01%
60,426
-176,336
1278
$608K ﹤0.01%
+25,200
1279
$605K ﹤0.01%
+16,400
1280
$603K ﹤0.01%
+23,414
1281
$600K ﹤0.01%
+1,600
1282
$599K ﹤0.01%
+29,083
1283
$599K ﹤0.01%
+5,800
1284
$596K ﹤0.01%
+4,675
1285
$591K ﹤0.01%
+11,081
1286
$589K ﹤0.01%
+22,000
1287
$587K ﹤0.01%
+35,400
1288
$587K ﹤0.01%
27,105
-1,946
1289
$584K ﹤0.01%
76,987
+18,385
1290
$584K ﹤0.01%
+9,200
1291
$582K ﹤0.01%
3,436
-704,946
1292
$581K ﹤0.01%
13,212
-32,200
1293
$577K ﹤0.01%
13,750
-35,723
1294
$575K ﹤0.01%
+6,400
1295
$574K ﹤0.01%
36,631
-18,000
1296
$573K ﹤0.01%
+26,400
1297
$572K ﹤0.01%
+12,000
1298
$571K ﹤0.01%
+5,900
1299
$567K ﹤0.01%
28,201
+14,924
1300
$565K ﹤0.01%
+19,000
50 51
52
53 54