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
1501
– –
-40,300
1502
– –
-38,500
1503
– –
-173,500
1504
– –
-19,504
1505
– –
-81,507
1506
– –
-75,300
1507
– –
-2,869
1508
– –
-193,700
1509
– –
-1,385,352
1510
– –
-36,812
1511
– –
-47,200
1512
– –
-10,600
1513
– –
-122,100
1514
– –
-23,503
1515
– –
-66,829
1516
– –
-11,700
1517
– –
-44,188
1518
– –
-63,002
1519
– –
-89,900
1520
– –
-13,331,774
1521
– –
-29,560
1522
– –
-1,164,083
1523
– –
-192,309
1524
– –
-52,900
1525
– –
-16,216
59 60
61
62 63