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
1751
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-14,900
1752
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-7,282
1753
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-1,446,005
1754
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-603,132
1755
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-22,865
1756
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-113,082
1757
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-13,400
1758
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-20,811
1759
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-17,346
1760
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-6,228
1761
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-104,352
1762
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-163,777
1763
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-831,680
1764
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-20,139
1765
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-52,823
1766
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-11,205
1767
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-3,700
1768
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-90,457
1769
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-223,869
1770
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-31,619
1771
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-33,156
1772
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-76,550
1773
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-73,378
1774
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-21,100
1775
– –
-17,687
69 70
71
72 73