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
526
$6.47M 0.02%
+423,139
527
$6.46M 0.02%
+178,832
528
$6.44M 0.02%
+48,200
529
$6.43M 0.02%
+159,300
530
$6.38M 0.02%
362,425
+266,225
531
$6.37M 0.02%
198,443
+189,843
532
$6.37M 0.02%
58,405
+48,145
533
$6.3M 0.02%
+114,999
534
$6.29M 0.02%
183,007
-160,848
535
$6.27M 0.02%
142,895
-195,816
536
$6.26M 0.02%
+163,680
537
$6.21M 0.02%
520,674
-356,526
538
$6.18M 0.02%
+209,277
539
$6.15M 0.02%
63,940
-685,377
540
$6.13M 0.02%
119,159
+51,651
541
$6.13M 0.02%
351,276
+124,384
542
$6.11M 0.02%
+2,598,200
543
$5.94M 0.02%
1,442,314
+943,508
544
$5.88M 0.02%
177,689
-53,678
545
$5.87M 0.02%
37,436
+19,236
546
$5.86M 0.02%
129,911
-330,908
547
$5.85M 0.02%
+130,400
548
$5.83M 0.02%
+368,700
549
$5.82M 0.02%
+99,524
550
$5.79M 0.02%
404,645
+12,254
20 21
22
23 24