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
1326
$503K ﹤0.01%
+32,935
1327
$500K ﹤0.01%
+29,615
1328
$500K ﹤0.01%
+20,075
1329
$498K ﹤0.01%
+81,780
1330
$497K ﹤0.01%
+6,600
1331
$497K ﹤0.01%
99,372
1332
$495K ﹤0.01%
9,063
-600
1333
$492K ﹤0.01%
55,294
+37,293
1334
$490K ﹤0.01%
12,200
-188,472
1335
$490K ﹤0.01%
+16,300
1336
$489K ﹤0.01%
+11,300
1337
$482K ﹤0.01%
16,430
-77,111
1338
$478K ﹤0.01%
+7,000
1339
$478K ﹤0.01%
19,180
-114,615
1340
$472K ﹤0.01%
+187,266
1341
$469K ﹤0.01%
162,441
+148,441
1342
$466K ﹤0.01%
176,600
1343
$464K ﹤0.01%
7,420
-564,502
1344
$462K ﹤0.01%
9,900
-61,733
1345
$458K ﹤0.01%
5,800
-69,319
1346
$457K ﹤0.01%
87,594
+14,006
1347
$456K ﹤0.01%
+13,100
1348
$452K ﹤0.01%
+6,200
1349
$450K ﹤0.01%
+16,800
1350
$450K ﹤0.01%
141,003
-32,695
52 53
54
55 56