Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$1.08B 2.52%
6,288,719
-443,331
2
$1.08B 2.51%
3,967,232
-858,978
3
$962M 2.24%
6,916,639
+4,666,770
4
$870M 2.03%
9,843,313
+1,890,125
5
$715M 1.67%
13,881,435
+2,950,965
6
$702M 1.64%
8,739,664
-941,976
7
$620M 1.45%
2,662,355
+167,598
8
$565M 1.32%
7,464,106
+65,172
9
$563M 1.31%
10,815,852
-984,724
10
$505M 1.18%
5,083,891
-1,018,507
11
$468M 1.09%
4,515,383
+274,197
12
$416M 0.97%
2,994,241
-2,575,799
13
$411M 0.96%
1,545,194
-136,838
14
$393M 0.92%
2,428,213
-495,648
15
$388M 0.91%
2,406,201
-412,687
16
$383M 0.89%
8,587,921
-777,638
17
$378M 0.88%
8,377,453
-752,898
18
$356M 0.83%
2,754,290
+394,185
19
$356M 0.83%
7,666,508
-3,610,664
20
$342M 0.8%
6,139,770
-2,988,995
21
$339M 0.79%
11,628,057
+3,514,825
22
$336M 0.78%
3,739,518
-1,132,826
23
$335M 0.78%
3,568,586
-433,530
24
$331M 0.77%
7,758,158
+1,992,321
25
$320M 0.75%
7,272,288
+3,529,414
1
2 3 4 5