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
1276
$193K ﹤0.01%
16,173
1277
$193K ﹤0.01%
35,900
-1,121,042
1278
$189K ﹤0.01%
+19,300
1279
$189K ﹤0.01%
18,500
-11,805
1280
$183K ﹤0.01%
15,100
-33,100
1281
$171K ﹤0.01%
+16,700
1282
$167K ﹤0.01%
+52,400
1283
$164K ﹤0.01%
+32,790
1284
$164K ﹤0.01%
+15,200
1285
$162K ﹤0.01%
10,178
-2,258
1286
$161K ﹤0.01%
+12,400
1287
$159K ﹤0.01%
+10,180
1288
$154K ﹤0.01%
+57,100
1289
$148K ﹤0.01%
22,868
-3,700
1290
$148K ﹤0.01%
+10,592
1291
$147K ﹤0.01%
+11,102
1292
$146K ﹤0.01%
2,550
-1,275
1293
$145K ﹤0.01%
+11,993
1294
$143K ﹤0.01%
+10,100
1295
$141K ﹤0.01%
+22,590
1296
$133K ﹤0.01%
+11,400
1297
$130K ﹤0.01%
21,800
-10,100
1298
$129K ﹤0.01%
16,877
1299
$122K ﹤0.01%
19,653
1300
$119K ﹤0.01%
4,570
-30,010
50 51
52
53 54