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
201
$40.3M 0.11%
683,092
-2,628,665
202
$40.2M 0.11%
+2,176,100
203
$39.4M 0.1%
+1,410,133
204
$39.3M 0.1%
2,033,718
+598,731
205
$39.2M 0.1%
1,180,326
+478,345
206
$39.2M 0.1%
1,649,461
+1,632,461
207
$38.6M 0.1%
+680,393
208
$38.6M 0.1%
1,225,216
-261,104
209
$38.6M 0.1%
327,456
-2,004
210
$38.4M 0.1%
2,595,900
+1,185,700
211
$38.3M 0.1%
336,498
-638,645
212
$38.1M 0.1%
677,062
+525,062
213
$38M 0.1%
40,079
+28,084
214
$37.9M 0.1%
+565,900
215
$37.9M 0.1%
152,900
+118,300
216
$37.6M 0.1%
+506,838
217
$37.4M 0.1%
365,205
+134,500
218
$37.3M 0.1%
2,421,092
+1,869,786
219
$37.1M 0.1%
141,660
-222,853
220
$36.7M 0.1%
120
-141
221
$36.6M 0.1%
1,123,168
-1,803,218
222
$36.4M 0.1%
866,410
+589,135
223
$36.1M 0.09%
1,116,560
+1,084,360
224
$35.6M 0.09%
275,647
+272,058
225
$35.4M 0.09%
622,701
-352,579
7 8
9
10 11