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
176
$47.9M 0.13%
2,316,051
+1,272,469
177
$46.7M 0.12%
2,829,176
+2,770,176
178
$46.6M 0.12%
220,438
-60,973
179
$46.5M 0.12%
+943,590
180
$45.8M 0.12%
+6,703,455
181
$45.5M 0.12%
511,573
-208,651
182
$44.8M 0.12%
275,629
-626,898
183
$44.8M 0.12%
533,100
+520,500
184
$44.8M 0.12%
1,524,881
+603,200
185
$44.6M 0.12%
549,091
-464,090
186
$44.3M 0.12%
1,728,876
-33,269
187
$44.2M 0.12%
673,434
-350,182
188
$44.2M 0.12%
2,664,008
+2,482,408
189
$43.9M 0.12%
1,045,796
-2,536,644
190
$43.8M 0.11%
529,820
-306,368
191
$43.5M 0.11%
642,657
-5,451
192
$43.5M 0.11%
1,586,839
+1,524,439
193
$43.2M 0.11%
+1,682,588
194
$42.8M 0.11%
658,224
-247,524
195
$42M 0.11%
1,128,212
-2,424,100
196
$42M 0.11%
+3,179,914
197
$41.2M 0.11%
2,415,136
+804,051
198
$41.1M 0.11%
+3,107,625
199
$40.8M 0.11%
5,203,586
+4,645,826
200
$40.7M 0.11%
6,985,355
+5,630,965
6 7
8
9 10