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
101
$90.6M 0.24%
1,740,052
+479,378
102
$90M 0.24%
10,142,832
+8,330,909
103
$89.6M 0.23%
3,807,187
-421,946
104
$88.2M 0.23%
1,501,271
+1,039,899
105
$87.9M 0.23%
1,027,324
+111,119
106
$87.3M 0.23%
770,261
-70,029
107
$87M 0.23%
2,368,518
-14,132,986
108
$86.9M 0.23%
1,693,850
+351,600
109
$86.2M 0.23%
863,515
+579,534
110
$83.2M 0.22%
1,698,589
+1,253,889
111
$83M 0.22%
1,890,617
+1,181,767
112
$82.9M 0.22%
620,300
+441,900
113
$81.2M 0.21%
+1,913,875
114
$80.6M 0.21%
2,985,216
-229,966
115
$80.4M 0.21%
280,585
+136,350
116
$79.3M 0.21%
559,140
-375,704
117
$75.7M 0.2%
4,304,930
+1,032,018
118
$75.3M 0.2%
1,276,583
-1,349,749
119
$75M 0.2%
1,301,692
+917,292
120
$74.4M 0.2%
+469,272
121
$74.1M 0.19%
5,261,495
-5,073,535
122
$73.9M 0.19%
420,825
-847,539
123
$73.8M 0.19%
1,179,594
-153,107
124
$73.5M 0.19%
481,997
-271,849
125
$73.3M 0.19%
3,124,597
-1,188,472
3 4
5
6 7