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
1576
– –
-9,600
1577
– –
-3,370,000
1578
– –
-1,056,526
1579
– –
-68,362
1580
– –
-271,658
1581
– –
-755,000
1582
– –
-142,808
1583
– –
-46,931
1584
– –
-276,000
1585
– –
-216,175
1586
– –
-7,900
1587
– –
-64,504
1588
– –
-5,337
1589
– –
-11,900
1590
– –
-2,409
1591
– –
-53,850
1592
– –
-48,409
1593
– –
-20,700
1594
– –
-13,227
1595
– –
-17,383
1596
– –
-20,079
1597
– –
-16,900
1598
– –
-18,895
1599
– –
-1,482,678
1600
– –
-303,016
62 63
64
65 66