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
1726
– –
-76,367
1727
– –
-250,082
1728
– –
-180,138
1729
– –
-93,240
1730
– –
-12,636
1731
– –
-51,140
1732
– –
-45,791
1733
– –
-35,626
1734
– –
-94,000
1735
– –
-13,017
1736
– –
-42,247
1737
– –
-193,347
1738
– –
-154,118
1739
– –
-2,614,798
1740
– –
-1,465,503
1741
– –
-7,000
1742
– –
-665,550
1743
– –
-6,500
1744
– –
-60,121
1745
– –
-44,257
1746
– –
-77,815
1747
– –
-120,464
1748
– –
-70,522
1749
– –
-124,811
1750
– –
-102,826
68 69
70
71 72