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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
1551
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-1,128,643
1552
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-129,481
1553
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-44,188
1554
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-63,002
1555
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-24,390
1556
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-6,300
1557
– –
-106,807
1558
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-6,700
1559
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-223,789
1560
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1561
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-9,600
1562
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-3,370,000
1563
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-89,900
1564
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-1,056,526
1565
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-68,362
1566
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-142,808
1569
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-46,931
1570
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-13,331,774
1571
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-29,560
1572
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-7,900
1573
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-64,504
1574
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-5,337
1575
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-11,900
61 62
63
64 65