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
1151
$106K ﹤0.01%
+160,600
1152
$106K ﹤0.01%
36,926
-4,700
1153
$102K ﹤0.01%
+16,600
1154
$101K ﹤0.01%
10,327
-15,190
1155
$92K ﹤0.01%
+21,308
1156
$90K ﹤0.01%
11,600
-267,857
1157
$89K ﹤0.01%
11,782
-274,849
1158
$88K ﹤0.01%
+53,300
1159
$79K ﹤0.01%
56,536
-69,857
1160
$67K ﹤0.01%
+10,600
1161
$67K ﹤0.01%
12,668
1162
$43K ﹤0.01%
15,874
1163
– –
-9,624
1164
– –
-216,663
1165
– –
-58,153
1166
– –
-5,200
1167
– –
-16,300
1168
– –
-698,491
1169
– –
-482,995
1170
– –
-955,809
1171
– –
-172,301
1172
– –
-650,725
1173
– –
-19,500
1174
– –
-71,091
1175
– –
-16,000
45 46
47
48 49