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
1401
– –
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1402
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-10,200
1403
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-48,734
1404
– –
-9,800
1405
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1406
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-75,700
1407
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-3,500
1408
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-12,731
1409
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-29,899
1410
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-14,418
1411
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-114,009
1412
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-41,669
1413
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-33,402
1414
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-95,717
1415
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-12,000
1416
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1417
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1418
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-106,200
1419
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-1,591,674
1420
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-26,000
1421
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-21,600
1422
– –
-9,642
1423
– –
-28,100
1424
– –
-82,800
1425
– –
-44,325
55 56
57
58 59