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
1726
– –
-29,593
1727
– –
-4,137
1728
– –
-32,900
1729
– –
-33,868
1730
– –
-90,731
1731
– –
-22,355
1732
– –
-27,500
1733
– –
-5,359
1734
– –
-48,336
1735
– –
-48,398
1736
– –
-94,532
1737
– –
-275,964
1738
– –
-5,240
1739
– –
-32,341
1740
– –
-67,101
1741
– –
-10,100
1742
– –
-159,631
1743
– –
-34,600
1744
– –
-5,605
1745
– –
-286,909
1746
– –
-41,354
1747
– –
-61,623
1748
– –
-498,409
1749
– –
-34,200
1750
– –
-1,921
68 69
70
71 72