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
1601
– –
-46,881
1602
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-53,231
1603
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-4,271
1604
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-35,518
1605
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-175,426
1606
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-545,098
1607
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-34,297
1608
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-55,519
1609
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-819,327
1610
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-6,200
1611
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-240,887
1612
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-28,412
1613
– –
-205,930
1614
– –
-61,400
1615
– –
-308,520
1616
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-360,200
1617
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-8,613
1618
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-85,000
1619
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-403,526
1620
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-73,400
1621
– –
-11,864
1622
– –
-60,600
1623
– –
-31,350
1624
– –
-15,800
1625
– –
-105,339
63 64
65
66 67