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
1701
– –
-4,926,873
1702
– –
-9,800
1703
– –
-822
1704
– –
-20,399
1705
– –
-415,947
1706
– –
-10,308
1707
– –
-24,700
1708
– –
-107,574
1709
– –
-89,690
1710
– –
-81,958
1711
– –
-48,793
1712
– –
-94,532
1713
– –
-275,964
1714
– –
-5,240
1715
– –
-32,341
1716
– –
-67,101
1717
– –
-10,100
1718
– –
-159,631
1719
– –
-34,600
1720
– –
-16,793
1721
– –
-171,787
1722
– –
-113,082
1723
– –
-73,378
1724
– –
-21,100
1725
– –
-2,135
67 68
69
70 71