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
1551
– –
-14,500
1552
– –
-102,748
1553
– –
-1,191,228
1554
– –
-79,197
1555
– –
-49,002
1556
– –
-105,800
1557
– –
-132,160
1558
– –
-108,937
1559
– –
-3,183,000
1560
– –
-124,811
1561
– –
-102,826
1562
– –
-409,707
1563
– –
-50,300
1564
– –
-5,300
1565
– –
-3,900
1566
– –
-192,997
1567
– –
-1,286,013
1568
– –
-80,991
1569
– –
-21,298
1570
– –
-6,700
1571
– –
-43,500
1572
– –
-73,927
1573
– –
-395,041
1574
– –
-55,694
1575
– –
-107,692
61 62
63
64 65