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
1701
– –
-11,895
1702
– –
-4,926,873
1703
– –
-9,800
1704
– –
-822
1705
– –
-20,399
1706
– –
-415,947
1707
– –
-10,308
1708
– –
-24,700
1709
– –
-107,574
1710
– –
-89,690
1711
– –
-16,793
1712
– –
-1,191,228
1713
– –
-79,197
1714
– –
-206,391
1715
– –
-409,707
1716
– –
-50,300
1717
– –
-5,300
1718
– –
-3,900
1719
– –
-171,787
1720
– –
-135,138
1721
– –
-692,939
1722
– –
-38,331
1723
– –
-23,000
1724
– –
-186,556
1725
– –
-1,516,560
67 68
69
70 71