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
1626
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-84,750
1627
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-180,764
1628
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-69,500
1629
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-26,000
1630
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1631
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-15,574
1632
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-2,423
1633
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-12,200
1634
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-1,043,595
1635
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-702
1636
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-5,424
1637
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-127,003
1638
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-36,600
1639
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-236,638
1640
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-9,101
1641
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-285,003
1642
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1643
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1644
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-168,203
1645
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1646
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-10,400
1647
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-788,086
1648
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-8,300
1649
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-78,409
1650
– –
-3,500
64 65
66
67 68