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
326
$16.4M 0.04%
+523,900
327
$16.4M 0.04%
+377,848
328
$16.3M 0.04%
430,719
+424,619
329
$16.3M 0.04%
+190,901
330
$16.2M 0.04%
689,923
-19,611
331
$16.2M 0.04%
191,208
-15,339
332
$16.1M 0.04%
173,433
+166,119
333
$16.1M 0.04%
42,198
-4,950
334
$16M 0.04%
159,135
+129,986
335
$15.9M 0.04%
+577,751
336
$15.8M 0.04%
+430,028
337
$15.5M 0.04%
842,317
-88,911
338
$15.4M 0.04%
416,012
+229,256
339
$15.4M 0.04%
387,679
+23,021
340
$15.1M 0.04%
781,733
+292,797
341
$15.1M 0.04%
607,597
-1,149,218
342
$15M 0.04%
+727,410
343
$14.9M 0.04%
2,073,035
+30,393
344
$14.9M 0.04%
959,628
+427,167
345
$14.8M 0.04%
914,202
+6,403
346
$14.7M 0.04%
556,949
-286,103
347
$14.7M 0.04%
+725,028
348
$14.6M 0.04%
+1,610,807
349
$14.6M 0.04%
227,002
-1,040
350
$14.5M 0.04%
169,064
+61,342
12 13
14
15 16