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
1476
$166K ﹤0.01%
66,971
-8,500
1477
$161K ﹤0.01%
65,600
-1,702,157
1478
$149K ﹤0.01%
28,200
-277,546
1479
$148K ﹤0.01%
10,988
-30,594
1480
$142K ﹤0.01%
3,192
-3,457
1481
$141K ﹤0.01%
+14,000
1482
$140K ﹤0.01%
+12,845
1483
$138K ﹤0.01%
43,798
-46,500
1484
$138K ﹤0.01%
19,646
-237,915
1485
$137K ﹤0.01%
13,460
-336,670
1486
$134K ﹤0.01%
+12,600
1487
$133K ﹤0.01%
96,858
-151,157
1488
$131K ﹤0.01%
51,962
1489
$128K ﹤0.01%
+12,500
1490
$128K ﹤0.01%
12,500
-56,333
1491
$125K ﹤0.01%
+19,400
1492
$125K ﹤0.01%
26,818
1493
$122K ﹤0.01%
40,527
+12,500
1494
$120K ﹤0.01%
+26
1495
$118K ﹤0.01%
59,837
-147,409
1496
$118K ﹤0.01%
55,000
-308,213
1497
$113K ﹤0.01%
+3,940
1498
$109K ﹤0.01%
24,096
1499
$107K ﹤0.01%
16,300
-728,398
1500
$102K ﹤0.01%
+83,987
58 59
60
61 62