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
1601
– –
-65,942
1602
– –
-5,800
1603
– –
-114,429
1604
– –
-18,400
1605
– –
-52,946
1606
– –
-3,600
1607
– –
-1,187,711
1608
– –
-392,812
1609
– –
-19,547,277
1610
– –
-267,384
1611
– –
-34,995
1612
– –
-11,500
1613
– –
-25,879
1614
– –
-232,973
1615
– –
-49,527
1616
– –
-224,297
1617
– –
-453,962
1618
– –
-297,708
1619
– –
-44,092
1620
– –
-5,100
1621
– –
-750,268
1622
– –
-63,400
1623
– –
-237,997
1624
– –
-9,400
1625
– –
-10,200
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