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
1801
– –
-691,340
1802
– –
-94,000
1803
– –
-82,700
1804
– –
-161,054
1805
– –
-10,400
1806
– –
-17,873
1807
– –
-7,700
1808
– –
-12,487
1809
– –
-167,097
1810
– –
-9,400
1811
– –
-1,082,112
1812
– –
-19,900
1813
– –
-8,856
1814
– –
-237,526
1815
– –
-70,214
1816
– –
-13,017
1817
– –
-42,247
1818
– –
-193,347
1819
– –
-2,908,630
1820
– –
-54,520
1821
– –
-8,666
1822
– –
-97,996
1823
– –
-154,118
1824
– –
-2,538,639
1825
– –
-2,993
70 71 72
73
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