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
376
$13.4M 0.04%
474,814
+465,250
377
$13.3M 0.03%
95,060
+2,760
378
$13.3M 0.03%
+283,188
379
$13.2M 0.03%
577,467
-1,465,457
380
$13.2M 0.03%
292,066
+229,556
381
$12.9M 0.03%
292,760
+21,120
382
$12.7M 0.03%
289,900
+195,500
383
$12.6M 0.03%
696,785
+638,244
384
$12.6M 0.03%
397,748
-2,911,518
385
$12.4M 0.03%
370,285
+150,753
386
$12.4M 0.03%
161,469
-304,879
387
$12.3M 0.03%
142,945
-2,494,419
388
$12.3M 0.03%
136,104
-420,731
389
$12.2M 0.03%
1,387,140
-919,851
390
$12.2M 0.03%
279,937
+130,627
391
$12.2M 0.03%
+487,731
392
$12.2M 0.03%
+738,592
393
$12.1M 0.03%
488,260
+56,190
394
$12M 0.03%
+598,134
395
$12M 0.03%
527,436
-283,901
396
$11.9M 0.03%
769,591
+748,091
397
$11.9M 0.03%
1,708,213
+222,906
398
$11.9M 0.03%
+198,850
399
$11.8M 0.03%
365,500
-51,246
400
$11.8M 0.03%
+227,425
14 15
16
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