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
1576
– –
-2,409
1577
– –
-53,850
1578
– –
-48,409
1579
– –
-20,700
1580
– –
-1,164,083
1581
– –
-192,309
1582
– –
-52,900
1583
– –
-13,227
1584
– –
-17,383
1585
– –
-20,079
1586
– –
-16,900
1587
– –
-18,895
1588
– –
-1,482,678
1589
– –
-303,016
1590
– –
-98,800
1591
– –
-995,371
1592
– –
-9,400
1593
– –
-47,318
1594
– –
-9,300
1595
– –
-2,452,685
1596
– –
-25,591
1597
– –
-88,050
1598
– –
-49,900
1599
– –
-72,300
1600
– –
-69,333
62 63
64
65 66