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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
1601
– –
-5,934
1602
– –
-19,500
1603
– –
-16,400
1604
– –
-9,837
1605
– –
-11,500
1606
– –
-7,300
1607
– –
-9,220
1608
– –
-22,630
1609
– –
-23,422
1610
– –
-68,000
1611
– –
-3,899,107
1612
– –
-736,600
1613
– –
-2,350
1614
– –
-12,400
1615
– –
-45,076
1616
– –
-97,524
1617
– –
-36,762
1618
– –
-24,567
1619
– –
-19,547
1620
– –
-16,216
1621
– –
-154,105
1622
– –
-68,573
1623
– –
-209,986
1624
– –
-2,208,780
1625
– –
-2,300
62 63 64
65
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