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
1251
$230K ﹤0.01%
1,351
+340
1252
$229K ﹤0.01%
+9,800
1253
$227K ﹤0.01%
+2,600
1254
$226K ﹤0.01%
+5,900
1255
$224K ﹤0.01%
+10,400
1256
$223K ﹤0.01%
+5,300
1257
$221K ﹤0.01%
+12,300
1258
$221K ﹤0.01%
+6,600
1259
$220K ﹤0.01%
+5,000
1260
$217K ﹤0.01%
+18,200
1261
$214K ﹤0.01%
+4,500
1262
$214K ﹤0.01%
+13,600
1263
$213K ﹤0.01%
+4,500
1264
$212K ﹤0.01%
+42,600
1265
$212K ﹤0.01%
+6,500
1266
$212K ﹤0.01%
+1,113
1267
$210K ﹤0.01%
+19,900
1268
$208K ﹤0.01%
+7,800
1269
$207K ﹤0.01%
+4,986
1270
$206K ﹤0.01%
+8,500
1271
$205K ﹤0.01%
+15,965
1272
$203K ﹤0.01%
+6,200
1273
$201K ﹤0.01%
+13,080
1274
$200K ﹤0.01%
+7,200
1275
$198K ﹤0.01%
15,500
-1,715,853
49 50
51
52 53