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
1451
$218K ﹤0.01%
1,803
-13,200
1452
$216K ﹤0.01%
+22,197
1453
$214K ﹤0.01%
139,132
-17,602
1454
$214K ﹤0.01%
+8,600
1455
$214K ﹤0.01%
+4,600
1456
$210K ﹤0.01%
+20,600
1457
$207K ﹤0.01%
+11,212
1458
$205K ﹤0.01%
+6,800
1459
$205K ﹤0.01%
+8,750
1460
$205K ﹤0.01%
+8,525
1461
$205K ﹤0.01%
+9,000
1462
$204K ﹤0.01%
+3,800
1463
$203K ﹤0.01%
+6,326
1464
$203K ﹤0.01%
+13,114
1465
$201K ﹤0.01%
+12,494
1466
$196K ﹤0.01%
+96,975
1467
$194K ﹤0.01%
+19,000
1468
$189K ﹤0.01%
+50,000
1469
$181K ﹤0.01%
64,038
-50,180
1470
$180K ﹤0.01%
+8,742
1471
$178K ﹤0.01%
+14,232
1472
$174K ﹤0.01%
5,308
-11,014
1473
$172K ﹤0.01%
+29,634
1474
$169K ﹤0.01%
+16,700
1475
$168K ﹤0.01%
+71,286
57 58
59
60 61