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 19.47%
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
1801
– –
-1,378,824
1802
– –
-76,367
1803
– –
-250,082
1804
– –
-180,138
1805
– –
-93,240
1806
– –
-4,600
1807
– –
-96,273
1808
– –
-575,950
1809
– –
-45,809
1810
– –
-25,500
1811
– –
-120,382
1812
– –
-41,311
1813
– –
-12,636
1814
– –
-51,140
1815
– –
-217,326
1816
– –
-13,924
1817
– –
-17,200
1818
– –
-45,791
1819
– –
-35,626
1820
– –
-15,029
1821
– –
-691,340
1822
– –
-94,000
1823
– –
-82,700
1824
– –
-161,054
1825
– –
-10,400
70 71 72
73
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