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
1301
$564K ﹤0.01%
33,658
-62,524
1302
$562K ﹤0.01%
97,064
+35,229
1303
$560K ﹤0.01%
8,453
+3,655
1304
$558K ﹤0.01%
+35,800
1305
$555K ﹤0.01%
2,067
-1,711
1306
$554K ﹤0.01%
+47,939
1307
$553K ﹤0.01%
409,592
-128,758
1308
$544K ﹤0.01%
+11,834
1309
$544K ﹤0.01%
+12,700
1310
$541K ﹤0.01%
104,314
-57,372
1311
$534K ﹤0.01%
+6,200
1312
$534K ﹤0.01%
+88,200
1313
$532K ﹤0.01%
24,014
-15,388
1314
$531K ﹤0.01%
20,034
-3,000
1315
$529K ﹤0.01%
17,000
-5,880,190
1316
$526K ﹤0.01%
+23,350
1317
$524K ﹤0.01%
+60,500
1318
$521K ﹤0.01%
+16,159
1319
$516K ﹤0.01%
3,734
+1,757
1320
$511K ﹤0.01%
+33,000
1321
$509K ﹤0.01%
+13,000
1322
$509K ﹤0.01%
+5,659
1323
$508K ﹤0.01%
+39,554
1324
$506K ﹤0.01%
+27,610
1325
$506K ﹤0.01%
3,400
-365,576
51 52
53
54 55