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
1376
– –
-216,663
1377
– –
-58,153
1378
– –
-5,200
1379
– –
-16,300
1380
– –
-698,491
1381
– –
-482,995
1382
– –
-955,809
1383
– –
-172,301
1384
– –
-650,725
1385
– –
-19,500
1386
– –
-71,091
1387
– –
-16,000
1388
– –
-14,592
1389
– –
-3,642
1390
– –
-13,100
1391
– –
-16,000
1392
– –
-279,336
1393
– –
-61,738
1394
– –
-14,027
1395
– –
-16,049
1396
– –
-19,236
1397
– –
-49,074
1398
– –
-10,900
1399
– –
-6,825
1400
– –
-92,442
53 54 55
56
57