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
1376
$386K ﹤0.01%
51,719
-81,556
1377
$386K ﹤0.01%
+22,900
1378
$384K ﹤0.01%
+21,200
1379
$383K ﹤0.01%
+22,100
1380
$379K ﹤0.01%
+23,120
1381
$375K ﹤0.01%
4,100
-33,163
1382
$374K ﹤0.01%
+35,598
1383
$373K ﹤0.01%
+25,300
1384
$373K ﹤0.01%
+3,000
1385
$370K ﹤0.01%
11,300
-14,555
1386
$369K ﹤0.01%
+20,200
1387
$361K ﹤0.01%
+47,500
1388
$361K ﹤0.01%
+16,902
1389
$358K ﹤0.01%
+14,841
1390
$356K ﹤0.01%
6,965
+50
1391
$355K ﹤0.01%
+17,800
1392
$353K ﹤0.01%
+34,342
1393
$353K ﹤0.01%
+1,809
1394
$353K ﹤0.01%
+1,999
1395
$348K ﹤0.01%
+6,000
1396
$347K ﹤0.01%
+9,470
1397
$346K ﹤0.01%
+6,100
1398
$336K ﹤0.01%
11,500
-402
1399
$335K ﹤0.01%
+14,200
1400
$333K ﹤0.01%
+98,400
54 55
56
57 58