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
1526
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-12,400
1527
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-45,076
1528
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-97,524
1529
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-154,105
1530
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1531
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-26,300
1532
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-9,379
1533
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-115,942
1534
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-40,872
1535
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-1,075,458
1536
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-599,999
1537
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-156,882
1538
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-9,182
1539
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-58,500
1540
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-10,378
1541
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-15,700
1542
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-1,500
1543
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-8,300
1544
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-14,428
1545
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-106,107
1546
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-21,900
1547
– –
-4,600
1548
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-3,900
1549
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-103,200
1550
– –
-3,500
60 61
62
63 64