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
$17.7B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$157M
3
+$141M
4
C icon
Citigroup
C
+$137M
5
SBUX icon
Starbucks
SBUX
+$132M

Top Sells

1
+$244M
2
+$178M
3
+$146M
4
T icon
AT&T
T
+$139M
5
MU icon
Micron Technology
MU
+$134M

Sector Composition

1 Technology 24.11%
2 Financials 17.79%
3 Healthcare 17.78%
4 Consumer Staples 8%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$215K ﹤0.01%
+6,600
1102
$214K ﹤0.01%
+9,379
1103
$212K ﹤0.01%
+10,200
1104
$212K ﹤0.01%
+9,400
1105
$212K ﹤0.01%
+2,880
1106
$211K ﹤0.01%
2,900
-102,505
1107
$207K ﹤0.01%
+5,934
1108
$206K ﹤0.01%
+2,300
1109
$206K ﹤0.01%
+3,800
1110
$206K ﹤0.01%
+11,000
1111
$205K ﹤0.01%
+3,300
1112
$203K ﹤0.01%
+5,300
1113
$201K ﹤0.01%
+4,300
1114
$201K ﹤0.01%
+7,400
1115
$200K ﹤0.01%
+14,300
1116
$198K ﹤0.01%
12,300
-4,876
1117
$196K ﹤0.01%
1,011
-385
1118
$195K ﹤0.01%
+24,239
1119
$191K ﹤0.01%
+9,220
1120
$185K ﹤0.01%
12,436
-70,094
1121
$183K ﹤0.01%
+27,100
1122
$173K ﹤0.01%
+11,331
1123
$172K ﹤0.01%
22,630
-7,300
1124
$171K ﹤0.01%
11,200
-35,449
1125
$170K ﹤0.01%
+10,400
43 44
45
46 47