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
701
$2.86M 0.01%
19,700
+18,200
702
$2.81M 0.01%
197,952
-11,845
703
$2.81M 0.01%
611,202
+590,002
704
$2.8M 0.01%
+413,182
705
$2.8M 0.01%
+762,000
706
$2.8M 0.01%
191,080
-20,473
707
$2.77M 0.01%
+265,713
708
$2.77M 0.01%
87,523
+37,076
709
$2.76M 0.01%
+72,032
710
$2.73M 0.01%
+255,780
711
$2.72M 0.01%
95,426
-440,456
712
$2.71M 0.01%
113,968
+102,234
713
$2.71M 0.01%
141,171
+108,171
714
$2.7M 0.01%
+73,688
715
$2.69M 0.01%
+184,100
716
$2.69M 0.01%
225,856
-82,497
717
$2.68M 0.01%
+186,612
718
$2.66M 0.01%
214,257
+161,729
719
$2.64M 0.01%
159,336
-25,962
720
$2.63M 0.01%
28,701
-17,410
721
$2.62M 0.01%
+36,700
722
$2.62M 0.01%
+98,452
723
$2.61M 0.01%
+86,500
724
$2.61M 0.01%
+27,300
725
$2.58M 0.01%
+53,700
27 28
29
30 31