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
301
$12M 0.06%
266,700
+200,600
302
$11.9M 0.06%
108,895
+3,900
303
$11.9M 0.06%
190,400
+148,095
304
$11.8M 0.06%
301,588
+192,548
305
$11.7M 0.06%
381,088
+339,988
306
$11.7M 0.06%
89,034
+33,808
307
$11.7M 0.06%
305,338
-35,380
308
$11.6M 0.06%
499,656
+192,373
309
$11.5M 0.05%
165,434
-21,477
310
$11.4M 0.05%
146,439
+9,800
311
$11.4M 0.05%
572,794
+233,400
312
$11.4M 0.05%
175,331
-1,383,401
313
$11.3M 0.05%
344,900
+299,561
314
$11.3M 0.05%
156,900
+98,900
315
$11.3M 0.05%
180,274
+143,030
316
$11.2M 0.05%
+716,300
317
$11.2M 0.05%
720,278
318
$11M 0.05%
+308,399
319
$10.9M 0.05%
186,687
-138,359
320
$10.9M 0.05%
440,200
+62,477
321
$10.9M 0.05%
643,895
+575,395
322
$10.9M 0.05%
381,023
+36,331
323
$10.8M 0.05%
291,100
+184,100
324
$10.8M 0.05%
+300,000
325
$10.8M 0.05%
279,733
+171,771
11 12
13
14 15