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
1351
$448K ﹤0.01%
7,200
-12,136
1352
$445K ﹤0.01%
44,971
-11,600
1353
$445K ﹤0.01%
27,064
-507,892
1354
$443K ﹤0.01%
15,675
-44,304
1355
$442K ﹤0.01%
+18,000
1356
$438K ﹤0.01%
121,400
-482,391
1357
$437K ﹤0.01%
+11,743
1358
$428K ﹤0.01%
+3,500
1359
$423K ﹤0.01%
14,842
+6,698
1360
$423K ﹤0.01%
24,491
+2,276
1361
$423K ﹤0.01%
38,525
-2,848
1362
$421K ﹤0.01%
+9,447
1363
$421K ﹤0.01%
+36,023
1364
$418K ﹤0.01%
+27,600
1365
$418K ﹤0.01%
+13,720
1366
$415K ﹤0.01%
3,806
+653
1367
$415K ﹤0.01%
+19,400
1368
$414K ﹤0.01%
8,416
-34,283
1369
$414K ﹤0.01%
+25,246
1370
$412K ﹤0.01%
+140,300
1371
$407K ﹤0.01%
155,525
-4,796
1372
$406K ﹤0.01%
76,792
+38,271
1373
$396K ﹤0.01%
7,966
-17,113
1374
$396K ﹤0.01%
+17,386
1375
$392K ﹤0.01%
32,811
-35,424
53 54
55
56 57