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
751
$2.33M 0.01%
+178,439
752
$2.29M 0.01%
+17,900
753
$2.28M 0.01%
+35,439
754
$2.28M 0.01%
90,640
+45,569
755
$2.28M 0.01%
141,349
-115,797
756
$2.28M 0.01%
603,738
+557,933
757
$2.28M 0.01%
+161,141
758
$2.25M 0.01%
6,630
-23,461
759
$2.24M 0.01%
+106,703
760
$2.24M 0.01%
568,951
+354,351
761
$2.24M 0.01%
+14,021
762
$2.24M 0.01%
144,386
+94,712
763
$2.23M 0.01%
29,900
-34,835
764
$2.23M 0.01%
+60,210
765
$2.23M 0.01%
152,546
-49,084
766
$2.23M 0.01%
+44,165
767
$2.22M 0.01%
55,521
-398,102
768
$2.22M 0.01%
+45,000
769
$2.21M 0.01%
199,634
+184,962
770
$2.21M 0.01%
+103,200
771
$2.2M 0.01%
34,600
-56,507
772
$2.19M 0.01%
102,534
-700,866
773
$2.17M 0.01%
95,166
-6,653
774
$2.17M 0.01%
+1,211,596
775
$2.17M 0.01%
+98,000
29 30
31
32 33