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
251
$15.1M 0.07%
+191,261
252
$15M 0.07%
994,558
+618,814
253
$14.9M 0.07%
487,694
+336,668
254
$14.9M 0.07%
+9,425
255
$14.9M 0.07%
+227,600
256
$14.6M 0.07%
377,608
+333,408
257
$14.5M 0.07%
1,116,122
+612,100
258
$14.5M 0.07%
125,412
+105,012
259
$14.5M 0.07%
699,683
+82,634
260
$14.3M 0.07%
+471,999
261
$14.2M 0.07%
916,202
+468,802
262
$14M 0.07%
181,625
+150,325
263
$13.9M 0.07%
331,418
+288,566
264
$13.9M 0.07%
572,764
+267,251
265
$13.8M 0.07%
508,800
+478,400
266
$13.7M 0.07%
206,087
-530,636
267
$13.6M 0.06%
+48,785
268
$13.5M 0.06%
+919,775
269
$13.5M 0.06%
301,877
-16,395
270
$13.4M 0.06%
+264,400
271
$13.4M 0.06%
220,728
-49,053
272
$13.2M 0.06%
456,684
-483,857
273
$13.2M 0.06%
603,260
+169,670
274
$13.1M 0.06%
185,680
-410,985
275
$13M 0.06%
316,885
+169,596
9 10
11
12 13