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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
1526
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-38,300
1527
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-2,720
1528
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-610,262
1529
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-6,900
1530
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-10,400
1531
– –
-11,700
1532
– –
-13,804
1533
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-19,010
1534
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-19,974
1535
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-820,121
1536
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-23,503
1537
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-31,369
1538
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-375,282
1539
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-19,504
1540
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-2,869
1541
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1542
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1543
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1544
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-2,400
1545
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1546
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-61,483
1547
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-110,895
1548
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-184,326
1549
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-17,091,608
1550
– –
-39,400
60 61
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63 64