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
1751
– –
-5,300
1752
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-3,900
1753
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-21,298
1754
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-6,700
1755
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-33,868
1756
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-90,731
1757
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-135,138
1758
– –
-692,939
1759
– –
-38,331
1760
– –
-23,000
1761
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-186,556
1762
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-303,312
1763
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-29,593
1764
– –
-4,137
1765
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-32,900
1766
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-22,355
1767
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-27,500
1768
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-5,359
1769
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-48,336
1770
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-48,398
1771
– –
-5,605
1772
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-301,255
1773
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-41,354
1774
– –
-61,623
1775
– –
-498,409
69 70
71
72 73