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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1401
– –
-58,500
1402
– –
-10,378
1403
– –
-841,166
1404
– –
-24,800
1405
– –
-32,389
1406
– –
-1,681,965
1407
– –
-7,400
1408
– –
-15,700
1409
– –
-1,500
1410
– –
-522,156
1411
– –
-67,400
1412
– –
-191,640
1413
– –
-24,560
1414
– –
-4,800
1415
– –
-82,150
1416
– –
-177,000
1417
– –
-324,828
1418
– –
-3,800
1419
– –
-8,300
1420
– –
-14,428
1421
– –
-186,778
1422
– –
-53,300
1423
– –
-586,300
1424
– –
-40,226
1425
– –
-192,400
55 56
57
58 59