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
1626
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-31,350
1627
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-15,800
1628
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-105,339
1629
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-84,750
1630
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1631
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-69,500
1632
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-26,000
1633
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-36,910
1634
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-15,574
1635
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-2,423
1636
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-12,200
1637
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-1,043,595
1638
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-702
1639
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-5,424
1640
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-127,003
1641
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-36,600
1642
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-236,638
1643
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1644
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-285,003
1645
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-91,869
1646
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-14,712
1647
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-168,203
1648
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-5,110
1649
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-10,400
1650
– –
-788,086
64 65
66
67 68