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
376
$8.84M 0.04%
1,040,000
+469,000
377
$8.81M 0.04%
+114,700
378
$8.79M 0.04%
111,200
+108,300
379
$8.77M 0.04%
211,158
-92,441
380
$8.74M 0.04%
409,229
-23,788
381
$8.69M 0.04%
169,883
+116,600
382
$8.57M 0.04%
331,728
+101,250
383
$8.57M 0.04%
591,751
-41,857
384
$8.57M 0.04%
302,277
+214,500
385
$8.56M 0.04%
+477,450
386
$8.53M 0.04%
+245,100
387
$8.5M 0.04%
+286,226
388
$8.45M 0.04%
148,858
+63,303
389
$8.45M 0.04%
537,152
+210,066
390
$8.44M 0.04%
598,996
+206,109
391
$8.41M 0.04%
+1,165,252
392
$8.33M 0.04%
153,400
+43,000
393
$8.32M 0.04%
+1,092,432
394
$8.3M 0.04%
39,404
+32,200
395
$8.29M 0.04%
334,996
+323,920
396
$8.27M 0.04%
87,102
-863,913
397
$8.27M 0.04%
+266,941
398
$8.25M 0.04%
492,711
+270,209
399
$8.24M 0.04%
599,307
+262,100
400
$8.23M 0.04%
160,400
+141,900
14 15
16
17 18