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
$38.2B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$419M
3
+$322M
4
SBUX icon
Starbucks
SBUX
+$296M
5
C icon
Citigroup
C
+$278M

Top Sells

1
+$564M
2
+$468M
3
+$465M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$455M
5
ADBE icon
Adobe
ADBE
+$375M

Sector Composition

1 Healthcare 21.68%
2 Financials 18.85%
3 Technology 17.88%
4 Consumer Discretionary 11.66%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.2M 0.07%
649,585
+643,585
252
$28M 0.07%
+2,071,793
253
$27.7M 0.07%
187,120
-782,063
254
$27.7M 0.07%
1,349,416
-1,672,460
255
$27.4M 0.07%
295,761
+174,387
256
$27.4M 0.07%
2,571,168
+880,970
257
$27.4M 0.07%
+15,900
258
$27.3M 0.07%
630,069
-54,546
259
$27M 0.07%
+515,507
260
$26.8M 0.07%
846,200
+166,026
261
$26.7M 0.07%
320,481
-1,098,035
262
$26.6M 0.07%
1,700,958
+1,444,858
263
$26.5M 0.07%
402,700
+334,300
264
$26.4M 0.07%
+506,000
265
$26.4M 0.07%
+1,039,000
266
$26.1M 0.07%
+2,659,571
267
$25.9M 0.07%
+1,239,776
268
$25.9M 0.07%
206,772
-24,750
269
$25.8M 0.07%
284,166
+273,966
270
$25.8M 0.07%
167,990
+154,690
271
$25.6M 0.07%
1,017,507
-117,076
272
$25.5M 0.07%
303,668
-9,769
273
$25.4M 0.07%
468,180
+224,574
274
$25.3M 0.07%
+526,470
275
$24.9M 0.07%
+377,052
9 10
11
12 13