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
276
$12.9M 0.06%
185,050
+96,407
277
$12.9M 0.06%
70,021
-107,113
278
$12.8M 0.06%
235,296
+132,761
279
$12.8M 0.06%
1,891,252
-616,534
280
$12.6M 0.06%
+154,256
281
$12.6M 0.06%
244,700
+231,400
282
$12.6M 0.06%
+107,500
283
$12.5M 0.06%
798,400
+762,000
284
$12.5M 0.06%
302,000
+290,900
285
$12.5M 0.06%
+946,073
286
$12.4M 0.06%
+230,166
287
$12.3M 0.06%
68,900
+53,900
288
$12.3M 0.06%
154,503
-100,143
289
$12.3M 0.06%
294,068
+254,842
290
$12.2M 0.06%
531,032
+135,100
291
$12.2M 0.06%
335,201
+167,000
292
$12.1M 0.06%
445,877
+148,247
293
$12.1M 0.06%
54,141
-124,089
294
$12.1M 0.06%
+124,600
295
$12.1M 0.06%
+506,300
296
$12.1M 0.06%
102,536
+76,236
297
$12.1M 0.06%
83,855
+200
298
$12.1M 0.06%
175,778
+71,100
299
$12M 0.06%
386,868
+85,519
300
$12M 0.06%
+248,100
10 11
12
13 14