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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
1501
– –
-422,730
1502
– –
-49,500
1503
– –
-5,898
1504
– –
-57,988
1505
– –
-3,400
1506
– –
-13,268,044
1507
– –
-25,800
1508
– –
-151,048
1509
– –
-342,962
1510
– –
-206,930
1511
– –
-14,500
1512
– –
-10,327
1513
– –
-41,500
1514
– –
-27,836
1515
– –
-26,300
1516
– –
-30,400
1517
– –
-4,100
1518
– –
-12,200
1519
– –
-387,915
1520
– –
-81,438
1521
– –
-21,308
1522
– –
-51,400
1523
– –
-40,872
1524
– –
-1,075,458
1525
– –
-30,897,308
59 60
61
62 63