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
726
$2.56M 0.01%
+190,900
727
$2.55M 0.01%
+130,400
728
$2.54M 0.01%
285,933
+150,919
729
$2.53M 0.01%
+40,800
730
$2.52M 0.01%
+65,211
731
$2.51M 0.01%
+90,187
732
$2.5M 0.01%
+69,200
733
$2.49M 0.01%
+22,906
734
$2.46M 0.01%
505,098
+442,998
735
$2.46M 0.01%
+41,050
736
$2.42M 0.01%
+662,344
737
$2.4M 0.01%
220,004
+9,242
738
$2.39M 0.01%
+24,100
739
$2.38M 0.01%
163,871
+121,983
740
$2.38M 0.01%
+930,600
741
$2.38M 0.01%
1,096,712
+856,654
742
$2.37M 0.01%
+147,303
743
$2.37M 0.01%
+57,162
744
$2.36M 0.01%
147,056
+95,256
745
$2.35M 0.01%
+178,400
746
$2.35M 0.01%
+96,346
747
$2.34M 0.01%
24,500
-27,600
748
$2.34M 0.01%
108,486
+94,186
749
$2.33M 0.01%
+175,347
750
$2.33M 0.01%
163,479
+40,365
28 29
30
31 32