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
1326
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1328
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1329
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1330
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1333
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-551,335
1334
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1335
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-47,113
1336
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1337
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-401,325
1338
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1339
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-552,353
1340
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1341
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1342
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1343
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1345
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1346
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1347
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1348
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1349
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1350
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-9,500
52 53
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