We are live on ! Find out more
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
1426
– –
-80,000
1427
– –
-9,142
1428
– –
-41,774
1429
– –
-123,609
1430
– –
-4,571
1431
– –
-16,458
1432
– –
-222,149
1433
– –
-106,107
1434
– –
-21,900
1435
– –
-4,600
1436
– –
-3,300
1437
– –
-2,036
1438
– –
-12,752
1439
– –
-284,738
1440
– –
-23,527
1441
– –
-409,006
1442
– –
-89,430
1443
– –
-216,400
1444
– –
-18,574
1445
– –
-120,900
1446
– –
-1,797,486
1447
– –
-15,660
1448
– –
-17,700
1449
– –
-509,370
1450
– –
-26,300
56 57
58
59 60