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
1601
– –
-62,168
1602
– –
-22,700
1603
– –
-30,004
1604
– –
-52,114
1605
– –
-21,200
1606
– –
-6,500
1607
– –
-969,694
1608
– –
-17,000
1609
– –
-19,900
1610
– –
-13,500
1611
– –
-21,200
1612
– –
-31,400
1613
– –
-38,700
1614
– –
-201,521
1615
– –
-45,188
1616
– –
-55,118
1617
– –
-26,500
1618
– –
-449,595
1619
– –
-87,780
1620
– –
-6,900
1621
– –
-88,960
1622
– –
-1,387,233
1623
– –
-75,444
1624
– –
-6,100
1625
– –
-3,047,761
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