Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$335M
2
+$249M
3
+$217M
4
BAC icon
Bank of America
BAC
+$216M
5
VOD icon
Vodafone
VOD
+$203M

Top Sells

1
+$247M
2
+$212M
3
+$171M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
5
AGN
Allergan plc
AGN
+$115M

Sector Composition

1 Financials 19.75%
2 Consumer Staples 16.47%
3 Healthcare 14.42%
4 Technology 13.91%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.09%
543,184
+147,100
227
$18.1M 0.09%
939,400
+821,700
228
$18M 0.09%
92
+41
229
$17.9M 0.08%
+445,600
230
$17.8M 0.08%
+359,000
231
$17.5M 0.08%
+826,900
232
$17.3M 0.08%
604,700
+563,000
233
$17.3M 0.08%
+686,000
234
$17.2M 0.08%
1,343,299
+707,568
235
$17.1M 0.08%
621,500
+592,300
236
$16.8M 0.08%
821,624
+423,942
237
$16.7M 0.08%
373,223
+149,795
238
$16.7M 0.08%
434,114
239
$16.6M 0.08%
308,018
+287,954
240
$16.4M 0.08%
353,880
+179,934
241
$16.4M 0.08%
88,543
-166,200
242
$16.3M 0.08%
+12,836
243
$16.3M 0.08%
+91,800
244
$16.1M 0.08%
360,300
+115,038
245
$16M 0.08%
192,800
+183,700
246
$15.9M 0.08%
567,002
+209,639
247
$15.8M 0.08%
300,513
+3,641
248
$15.7M 0.07%
+1,080,889
249
$15.7M 0.07%
+994,100
250
$15.2M 0.07%
259,834
+231,534
8 9
10
11 12