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
1376
– –
-1,187,711
1377
– –
-33,695
1378
– –
-2,270
1379
– –
-4,850
1380
– –
-487,144
1381
– –
-70,447
1382
– –
-9,248
1383
– –
-616,320
1384
– –
-28,668
1385
– –
-392,812
1386
– –
-19,547,277
1387
– –
-267,384
1388
– –
-34,995
1389
– –
-11,500
1390
– –
-25,879
1391
– –
-232,973
1392
– –
-49,527
1393
– –
-224,297
1394
– –
-453,962
1395
– –
-297,708
1396
– –
-44,092
1397
– –
-5,100
1398
– –
-750,268
1399
– –
-63,400
1400
– –
-237,997
54 55
56
57 58