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
351
$9.79M 0.05%
+1,498,000
352
$9.78M 0.05%
+206,028
353
$9.71M 0.05%
132,700
+119,200
354
$9.5M 0.05%
219,416
+116,832
355
$9.47M 0.04%
186,266
-4,038
356
$9.44M 0.04%
138,587
+99,041
357
$9.41M 0.04%
+95,800
358
$9.38M 0.04%
305,993
-480,970
359
$9.3M 0.04%
290,745
+79,569
360
$9.28M 0.04%
212,218
+25,489
361
$9.27M 0.04%
162,831
+75,200
362
$9.22M 0.04%
631,414
+19,306
363
$9.17M 0.04%
+115,400
364
$9.11M 0.04%
9,871
+22
365
$9.11M 0.04%
+260,047
366
$9.09M 0.04%
564,295
-128,758
367
$9.04M 0.04%
2,187,128
-3,317,269
368
$9.02M 0.04%
99,500
+71,400
369
$8.97M 0.04%
394,522
+147,772
370
$8.96M 0.04%
176,700
+26,500
371
$8.93M 0.04%
159,742
-30,425
372
$8.91M 0.04%
900,539
-142,633
373
$8.9M 0.04%
+470,894
374
$8.87M 0.04%
66,025
+6,615
375
$8.85M 0.04%
95,400
-39,600
13 14
15
16 17