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
$21.1B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$276M
3
+$234M
4
VOD icon
Vodafone
VOD
+$227M
5
SBUX icon
Starbucks
SBUX
+$214M

Top Sells

1
+$237M
2
+$212M
3
+$189M
4
AGN
Allergan plc
AGN
+$130M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M

Sector Composition

1 Financials 19.75%
2 Consumer Staples 16.47%
3 Healthcare 14.42%
4 Technology 13.7%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.98M 0.01%
102,460
+80,350
752
$1.98M 0.01%
+31,767
753
$1.98M 0.01%
92,568
-25,079
754
$1.97M 0.01%
253,655
-43,900
755
$1.96M 0.01%
63,200
-54,700
756
$1.95M 0.01%
+68,986
757
$1.94M 0.01%
+44,800
758
$1.93M 0.01%
+63,700
759
$1.92M 0.01%
46,400
+40,800
760
$1.89M 0.01%
+33,000
761
$1.88M 0.01%
251,400
-7,341
762
$1.87M 0.01%
55,540
-27,471
763
$1.86M 0.01%
123,348
+45,214
764
$1.85M 0.01%
+10,850
765
$1.85M 0.01%
+158,550
766
$1.85M 0.01%
+64,500
767
$1.85M 0.01%
71,488
-149,535
768
$1.85M 0.01%
59,871
-744,451
769
$1.8M 0.01%
+21,900
770
$1.8M 0.01%
+89,300
771
$1.79M 0.01%
+181,960
772
$1.78M 0.01%
80,000
+14,974
773
$1.78M 0.01%
+48,232
774
$1.78M 0.01%
47,100
-87,923
775
$1.77M 0.01%
259,500
+129,003
29 30
31
32 33