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