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
1401
$331K ﹤0.01%
+11,271
1402
$331K ﹤0.01%
+26,900
1403
$328K ﹤0.01%
+35,424
1404
$327K ﹤0.01%
36,690
-13,987
1405
$326K ﹤0.01%
+11,900
1406
$324K ﹤0.01%
25,048
-92,270
1407
$320K ﹤0.01%
+15,749
1408
$316K ﹤0.01%
+180,509
1409
$313K ﹤0.01%
+1,564
1410
$309K ﹤0.01%
+5,300
1411
$303K ﹤0.01%
+29,600
1412
$303K ﹤0.01%
29,790
-4,000
1413
$299K ﹤0.01%
+32,679
1414
$291K ﹤0.01%
5,100
-1,739,854
1415
$291K ﹤0.01%
+13,900
1416
$291K ﹤0.01%
+13,370
1417
$284K ﹤0.01%
12,491
-1,093
1418
$284K ﹤0.01%
27,349
+6,729
1419
$275K ﹤0.01%
+5,600
1420
$273K ﹤0.01%
5,900
-196,290
1421
$272K ﹤0.01%
+7,200
1422
$271K ﹤0.01%
+5,800
1423
$271K ﹤0.01%
+7,800
1424
$269K ﹤0.01%
+10,400
1425
$269K ﹤0.01%
153,501
-56,641
55 56
57
58 59