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
1201
– –
-38,646
1202
– –
-337,318
1203
– –
-162,971
1204
– –
-623,174
1205
– –
-148,375
1206
– –
-63,753
1207
– –
-108,500
1208
– –
-23,909
1209
– –
-176,363
1210
– –
-402,567
1211
– –
-15,300
1212
– –
-1,054
1213
– –
-17,700
1214
– –
-34,416
1215
– –
-10,468
1216
– –
-97,766
1217
– –
-97,256
1218
– –
-4,156
1219
– –
-28,132
1220
– –
-50,183
1221
– –
-261,224
1222
– –
-29,900
1223
– –
-11,711
1224
– –
-836,182
1225
– –
-368
47 48
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50 51