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
1626
– –
-68,000
1627
– –
-3,899,107
1628
– –
-736,600
1629
– –
-2,350
1630
– –
-36,762
1631
– –
-24,567
1632
– –
-19,547
1633
– –
-68,573
1634
– –
-209,986
1635
– –
-2,208,780
1636
– –
-2,300
1637
– –
-37,001
1638
– –
-13,005
1639
– –
-16,700
1640
– –
-27,836
1641
– –
-20,200
1642
– –
-30,400
62 63 64 65
66