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
326
$10.8M 0.05%
371,913
-42,306
327
$10.7M 0.05%
547,251
+40,804
328
$10.7M 0.05%
198,600
-3,177,435
329
$10.7M 0.05%
214,500
+72,700
330
$10.6M 0.05%
359,090
+220,492
331
$10.6M 0.05%
470,796
-1,559,772
332
$10.6M 0.05%
182,082
+92,800
333
$10.6M 0.05%
89,500
+30,900
334
$10.6M 0.05%
413,935
+230,580
335
$10.5M 0.05%
36,933
+23,033
336
$10.5M 0.05%
368,755
+71,176
337
$10.4M 0.05%
641,889
+623,689
338
$10.4M 0.05%
163,428
+155,028
339
$10.3M 0.05%
968,752
+103,984
340
$10.1M 0.05%
+307,824
341
$10.1M 0.05%
+319,000
342
$10.1M 0.05%
+418,724
343
$10.1M 0.05%
251,971
+217,916
344
$10M 0.05%
+110,500
345
$10M 0.05%
367,863
+125,830
346
$9.97M 0.05%
343,200
+271,800
347
$9.96M 0.05%
649,405
-115,871
348
$9.87M 0.05%
+660,800
349
$9.84M 0.05%
+363,889
350
$9.79M 0.05%
306,730
+86,985
12 13
14
15 16