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
176
$53.2M 0.12%
666,832
-118,628
177
$53.1M 0.12%
949,404
+435,578
178
$53M 0.12%
1,206,872
-73,300
179
$53M 0.12%
6,639,379
-1,724,890
180
$52.7M 0.12%
1,399,003
+145,973
181
$52.4M 0.12%
+975,005
182
$52.3M 0.12%
1,612,927
-149,845
183
$52.2M 0.12%
1,075,318
+174,311
184
$52.1M 0.12%
2,051,507
-241,325
185
$52.1M 0.12%
1,107,530
-663,130
186
$51.8M 0.12%
391,618
+246,330
187
$51M 0.12%
431,149
+183,989
188
$50.9M 0.12%
8,247,267
-4,613,333
189
$50.6M 0.12%
4,478,344
-59,318
190
$50M 0.12%
1,087,124
+489,360
191
$49.9M 0.12%
862,312
+607,379
192
$49.3M 0.11%
2,626,690
+345,970
193
$49M 0.11%
1,258,309
+384,859
194
$48.7M 0.11%
821,956
-167,441
195
$48.6M 0.11%
501,525
-56,684
196
$48.3M 0.11%
218,494
+164,046
197
$48M 0.11%
830,256
+556,393
198
$47.9M 0.11%
95,750
+23,829
199
$47.9M 0.11%
5,258,573
-507,929
200
$47.8M 0.11%
2,621,331
+990,519
6 7
8
9 10