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
1501
– –
-16,400
1502
– –
-736,947
1503
– –
-44,574
1504
– –
-6,200
1505
– –
-3,600
1506
– –
-18,450
1507
– –
-5,900
1508
– –
0
1509
– –
-268,991
1510
– –
-9,000
1511
– –
-3,563
1512
– –
-9,537
1513
– –
-11,092
1514
– –
-370,024
1515
– –
-36,200
1516
– –
-255,799
1517
– –
-800
1518
– –
-82,039
1519
– –
-637,481
1520
– –
-160,894
1521
– –
-6,153,462
1522
– –
-122,321
1523
– –
-24,000
1524
– –
-23,908
1525
– –
-15,300
59 60
61
62 63