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
126
$73.2M 0.17%
752,633
+418,786
127
$71.4M 0.17%
1,725,485
-982,935
128
$71.3M 0.17%
1,080,333
-87,095
129
$71.1M 0.17%
2,003,204
-358,118
130
$70.5M 0.16%
1,446,602
+590,217
131
$70.5M 0.16%
2,012,343
+679,860
132
$70.4M 0.16%
1,571,293
+1,508,193
133
$69.8M 0.16%
18,764
+7,394
134
$69.7M 0.16%
1,210,240
+713,540
135
$68.1M 0.16%
312,817
+73,475
136
$67.6M 0.16%
4,274,433
-1,149,391
137
$67.3M 0.16%
942,326
+758,074
138
$67M 0.16%
943,011
-406,107
139
$65.4M 0.15%
1,680,420
-61,733
140
$64.5M 0.15%
1,004,326
+165,743
141
$64.4M 0.15%
2,230,491
+1,080,074
142
$64.1M 0.15%
794,828
+130,942
143
$63.3M 0.15%
1,341,470
+523,242
144
$62M 0.14%
396,102
-57,787
145
$61.7M 0.14%
361,280
+293,780
146
$61.6M 0.14%
3,356,589
+1,681,864
147
$61.5M 0.14%
2,338,467
-1,234,541
148
$61.2M 0.14%
1,146,600
-188,600
149
$61.1M 0.14%
424,922
-114,457
150
$61.1M 0.14%
209,680
-390,860
4 5
6
7 8