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
426
$7.49M 0.04%
+237,468
427
$7.48M 0.04%
194,600
+99,800
428
$7.45M 0.04%
448,370
+88,768
429
$7.45M 0.04%
161,972
+11,360
430
$7.41M 0.04%
71,216
-5,525
431
$7.41M 0.04%
108,138
+77,738
432
$7.37M 0.03%
4,830
+3,980
433
$7.33M 0.03%
+182,000
434
$7.29M 0.03%
329,654
+300,354
435
$7.29M 0.03%
+20,395
436
$7.29M 0.03%
256,063
+57,081
437
$7.26M 0.03%
1,973,855
+1,826,354
438
$7.21M 0.03%
111,134
+43,723
439
$7.2M 0.03%
363,003
+98,700
440
$7.18M 0.03%
103,400
+15,700
441
$7.17M 0.03%
578,500
+441,900
442
$7.14M 0.03%
36,260
+35,153
443
$7.13M 0.03%
163,247
+15,800
444
$7.12M 0.03%
488,762
+45,580
445
$7.08M 0.03%
+202,261
446
$7.05M 0.03%
+738,930
447
$7.04M 0.03%
+164,900
448
$7M 0.03%
66,709
+8,600
449
$7M 0.03%
191,617
-274,666
450
$7M 0.03%
113,715
+1,300
16 17
18
19 20