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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1401
– –
-161,877
1402
– –
-2,800
1403
– –
-1,932
1404
– –
-9,250
1405
– –
-69,839
1406
– –
-45,500
1407
– –
-362,277
1408
– –
-35,300
1409
– –
-11,137
1410
– –
-61,135
1411
– –
-11,400
1412
– –
-38,800
1413
– –
-26,763
1414
– –
-39,150
1415
– –
-2,000
1416
– –
-8,000
1417
– –
-27,326
1418
– –
-65,200
1419
– –
-49,393
1420
– –
-133,707
1421
– –
-40,362
1422
– –
-858,155
1423
– –
-11,291
1424
– –
-68,400
1425
– –
-206,841
55 56
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58 59