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
1501
$100K ﹤0.01%
+31,540
1502
$98K ﹤0.01%
+2,040
1503
$89K ﹤0.01%
10,400
-7,836
1504
$88K ﹤0.01%
15,092
-184,304
1505
$88K ﹤0.01%
51,201
-6,600
1506
$88K ﹤0.01%
+23,500
1507
$86K ﹤0.01%
50,686
-28,464
1508
$83K ﹤0.01%
19,955
1509
$81K ﹤0.01%
+58,600
1510
$80K ﹤0.01%
37,093
-41,127
1511
$75K ﹤0.01%
31,950
-115,738
1512
$75K ﹤0.01%
10,923
-29,969
1513
$72K ﹤0.01%
+26,700
1514
$70K ﹤0.01%
12,800
1515
$69K ﹤0.01%
51,475
-17,907
1516
$68K ﹤0.01%
+2,180
1517
$66K ﹤0.01%
+132
1518
$65K ﹤0.01%
+21,300
1519
$65K ﹤0.01%
+1,669
1520
$61K ﹤0.01%
68,832
-165,129
1521
$57K ﹤0.01%
10,247
1522
$53K ﹤0.01%
33,829
1523
$49K ﹤0.01%
99,594
1524
$31K ﹤0.01%
+15,200
1525
– –
-81,958
59 60
61
62 63