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
651
$3.69M 0.01%
644,949
652
$3.67M 0.01%
+1,255,541
653
$3.67M 0.01%
+151,099
654
$3.58M 0.01%
+97,800
655
$3.55M 0.01%
188,882
-6,699
656
$3.54M 0.01%
+572,398
657
$3.53M 0.01%
177,819
+174,144
658
$3.52M 0.01%
+426,245
659
$3.47M 0.01%
371,946
+179,950
660
$3.42M 0.01%
38,300
+26,900
661
$3.41M 0.01%
51,600
+34,500
662
$3.39M 0.01%
112,029
-1,960
663
$3.38M 0.01%
65,712
-228,711
664
$3.37M 0.01%
+203,800
665
$3.36M 0.01%
237,070
+210,070
666
$3.35M 0.01%
100,200
-141,631
667
$3.34M 0.01%
+509,801
668
$3.34M 0.01%
130,589
+28,785
669
$3.33M 0.01%
148,743
-14,279
670
$3.33M 0.01%
288,927
+251,724
671
$3.33M 0.01%
169,001
-19,495
672
$3.32M 0.01%
290,426
-49,451
673
$3.31M 0.01%
127,263
+27,124
674
$3.29M 0.01%
98,000
+8,435
675
$3.28M 0.01%
452,844
+52,893
25 26
27
28 29