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
201
$47.5M 0.11%
1,726,270
+1,713,770
202
$47.4M 0.11%
863,135
+405,938
203
$47.3M 0.11%
+1,117,678
204
$46.9M 0.11%
805,500
+657,400
205
$46M 0.11%
+922,679
206
$44.4M 0.1%
1,687,712
+343,973
207
$43.4M 0.1%
815,265
+542,585
208
$43.3M 0.1%
7,469,269
+4,291,169
209
$43.1M 0.1%
2,659,343
-612,262
210
$43.1M 0.1%
1,055,133
-1,496,505
211
$42.7M 0.1%
506,747
+244,731
212
$42M 0.1%
3,278,412
+753,335
213
$41.9M 0.1%
516,105
-164,644
214
$41.8M 0.1%
283,815
-156,336
215
$41.4M 0.1%
2,703,407
+1,481,822
216
$41.3M 0.1%
168,852
+94,664
217
$41M 0.1%
+538,129
218
$41M 0.1%
976,072
-629,174
219
$40.6M 0.09%
2,223,296
-456,871
220
$40.4M 0.09%
533,340
+213,642
221
$40.3M 0.09%
3,494,354
-1,195,871
222
$40.3M 0.09%
2,707,178
-69,525
223
$40M 0.09%
868,843
+50,180
224
$39.9M 0.09%
814,552
-863,696
225
$39.9M 0.09%
245,034
-345,455
7 8
9
10 11