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
1501
– –
-370,024
1502
– –
-36,200
1503
– –
-637,481
1504
– –
-307,778
1505
– –
-25,500
1506
– –
-64,427
1507
– –
-61,996
1508
– –
-35,600
1509
– –
-22,200
1510
– –
-62,168
1511
– –
-6,500
1512
– –
-969,694
1513
– –
-449,595
1514
– –
-87,780
1515
– –
-106,879
1516
– –
-32,607
1517
– –
-379,383
1518
– –
-882,139
1519
– –
-685,397
1520
– –
-9,115
1521
– –
-20,900
1522
– –
-362,277
1523
– –
-35,300
1524
– –
-11,137
1525
– –
-27,326
59 60
61
62 63