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
1801
– –
-180,138
1802
– –
-93,240
1803
– –
-4,600
1804
– –
-96,273
1805
– –
-575,950
1806
– –
-45,809
1807
– –
-25,500
1808
– –
-120,382
1809
– –
-41,311
1810
– –
-217,326
1811
– –
-13,924
1812
– –
-17,200
1813
– –
-45,791
1814
– –
-35,626
1815
– –
-15,029
1816
– –
-691,340
1817
– –
-94,000
1818
– –
-82,700
1819
– –
-161,054
1820
– –
-10,400
1821
– –
-17,873
1822
– –
-7,700
1823
– –
-12,487
1824
– –
-167,097
1825
– –
-9,400
70 71 72
73
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