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
301
$19.3M 0.05%
184,539
-746,312
302
$19.3M 0.05%
+374,090
303
$19.3M 0.05%
445,700
+362,592
304
$19.3M 0.05%
56,639
+2,500
305
$19.2M 0.05%
+132,269
306
$19.2M 0.05%
2,179,501
+371,387
307
$18.9M 0.05%
75,742
-6,700
308
$18.7M 0.05%
721,478
+192,806
309
$18.6M 0.05%
250,087
+215,187
310
$18.5M 0.05%
206,740
+94,777
311
$18.4M 0.05%
234,741
+125,301
312
$18.3M 0.05%
420,843
-106,042
313
$18.2M 0.05%
570,320
-601,786
314
$18.2M 0.05%
538,460
-850,380
315
$18.1M 0.05%
+365,589
316
$17.9M 0.05%
447,579
+320,476
317
$17.8M 0.05%
665,892
+62,447
318
$17.7M 0.05%
385,104
-44,934
319
$17.6M 0.05%
698,797
+198,206
320
$17.5M 0.05%
+192,898
321
$17.4M 0.05%
+759,485
322
$17.2M 0.05%
+406,739
323
$17.1M 0.04%
+269,400
324
$16.8M 0.04%
219,391
+101,848
325
$16.6M 0.04%
896,854
-1,431,756
11 12
13
14 15