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
401
$8.23M 0.04%
+174,900
402
$8.22M 0.04%
279,682
+240,400
403
$8.18M 0.04%
280,561
+100,436
404
$8.17M 0.04%
+262,700
405
$8.05M 0.04%
+66,320
406
$8.03M 0.04%
210,400
+165,800
407
$8.03M 0.04%
508,600
+334,900
408
$7.99M 0.04%
88,144
+74,277
409
$7.98M 0.04%
308,827
+125,613
410
$7.97M 0.04%
88,584
+68,693
411
$7.95M 0.04%
158,149
+156,235
412
$7.94M 0.04%
29,223
-422,787
413
$7.92M 0.04%
166,221
+103,200
414
$7.91M 0.04%
316,077
+138,914
415
$7.89M 0.04%
353,780
416
$7.88M 0.04%
275,375
+77,000
417
$7.85M 0.04%
96,157
+76,357
418
$7.84M 0.04%
265,500
+239,900
419
$7.7M 0.04%
+292,252
420
$7.69M 0.04%
142,206
+41,779
421
$7.62M 0.04%
204,061
-32,018
422
$7.59M 0.04%
688,063
+89,049
423
$7.57M 0.04%
+209,000
424
$7.54M 0.04%
+156,662
425
$7.51M 0.04%
210,931
+28,978
15 16
17
18 19