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
276
$24.8M 0.07%
155,189
+110,670
277
$24.5M 0.06%
+1,343,985
278
$24.4M 0.06%
591,243
-78,041
279
$24.3M 0.06%
+7,266,040
280
$24M 0.06%
+753,324
281
$23.9M 0.06%
+2,675,078
282
$23.7M 0.06%
600,698
-459,925
283
$23.7M 0.06%
3,022,427
+2,808,528
284
$23.6M 0.06%
545,530
-133,337
285
$23.5M 0.06%
540,372
+532,148
286
$23.5M 0.06%
1,602,803
+1,561,764
287
$23.3M 0.06%
661,943
-1,032,451
288
$23.2M 0.06%
211,474
-36,703
289
$23.2M 0.06%
484,769
-397,161
290
$23M 0.06%
5,767,058
-695,705
291
$22.9M 0.06%
248,182
-147,505
292
$22.9M 0.06%
+151,906
293
$22.8M 0.06%
838,266
+776,166
294
$22.5M 0.06%
7,440,251
+5,793,490
295
$21.9M 0.06%
357,480
+292,980
296
$20.7M 0.05%
+473,210
297
$20.5M 0.05%
248,272
-441,089
298
$20.3M 0.05%
401,919
-59,190
299
$20.1M 0.05%
674,337
-202,278
300
$19.8M 0.05%
+203,200
10 11
12
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