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
1301
$115K ﹤0.01%
12,936
-1,980
1302
$114K ﹤0.01%
19,200
-366,433
1303
$112K ﹤0.01%
115,380
1304
$105K ﹤0.01%
57,906
-1,465
1305
$101K ﹤0.01%
421,851
-132,333
1306
$93K ﹤0.01%
+8,725
1307
$93K ﹤0.01%
10,700
-787
1308
$92K ﹤0.01%
+1,050
1309
$87K ﹤0.01%
+26,400
1310
$86K ﹤0.01%
+14,200
1311
$84K ﹤0.01%
17,588
-33,812
1312
$84K ﹤0.01%
+309,434
1313
$80K ﹤0.01%
+12,100
1314
$75K ﹤0.01%
38,535
-67,215
1315
$70K ﹤0.01%
+4,233
1316
$69K ﹤0.01%
+16,100
1317
$68K ﹤0.01%
+11
1318
$67K ﹤0.01%
10,400
-8,070
1319
$66K ﹤0.01%
3,191
1320
$62K ﹤0.01%
28,824
-310,155
1321
$61K ﹤0.01%
+10,900
1322
$39K ﹤0.01%
15,874
1323
$36K ﹤0.01%
19,687
-17,239
1324
$30K ﹤0.01%
+11,340
1325
– –
-164,565
51 52
53
54 55