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
151
$60.8M 0.14%
1,174,784
+470,530
152
$60.6M 0.14%
1,680,786
+217,955
153
$60.6M 0.14%
1,419,397
+298,238
154
$60.1M 0.14%
1,120,864
-23,800
155
$59.6M 0.14%
1,277,221
-185,941
156
$59.6M 0.14%
1,472,394
+1,100,706
157
$59.4M 0.14%
181,319
-5,497
158
$58.6M 0.14%
4,000,882
+740,180
159
$58.5M 0.14%
685,599
-307
160
$58.1M 0.14%
543,128
+515,728
161
$58.1M 0.14%
1,379,873
+644,700
162
$58M 0.14%
1,280,872
+1,084,588
163
$57.4M 0.13%
1,463,146
-234,536
164
$57M 0.13%
648,075
+388,870
165
$56.9M 0.13%
2,942,041
+214,910
166
$56.6M 0.13%
2,839,623
+1,994,905
167
$56.2M 0.13%
79,807
+72,255
168
$56.2M 0.13%
456,053
-473,984
169
$56.1M 0.13%
2,283,816
+465,954
170
$55.9M 0.13%
436,108
+177,048
171
$55.6M 0.13%
701,198
+137,501
172
$54.4M 0.13%
260,861
+229,061
173
$54M 0.13%
257,923
-22,505
174
$53.8M 0.13%
367,620
-59,977
175
$53.3M 0.12%
299,233
+263,779
5 6
7
8 9