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
1526
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-9,869
1527
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-709,800
1528
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-46,077
1529
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-62,669
1530
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1531
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-72,945
1532
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-80,871
1533
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-1,976,337
1534
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-121,513
1535
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-2,023
1536
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-23,602
1537
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-13,300
1538
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-27,846
1539
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-55,822
1540
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-743,171
1541
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-38,977
1542
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-92,692
1543
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1544
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-53,606
1545
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-108,596
1546
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-56,354
1547
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-816
1548
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-78,929
1549
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-16,762
1550
– –
-5,701
60 61
62
63 64