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
451
$6.98M 0.03%
96,200
-495,148
452
$6.97M 0.03%
70,993
-313,160
453
$6.96M 0.03%
+417,465
454
$6.92M 0.03%
200,060
+137,408
455
$6.92M 0.03%
93,429
+19,300
456
$6.91M 0.03%
85,115
-1,081
457
$6.76M 0.03%
411,690
+306,800
458
$6.75M 0.03%
+230,185
459
$6.75M 0.03%
475,927
+83,577
460
$6.73M 0.03%
50,134
+298
461
$6.7M 0.03%
+289,720
462
$6.67M 0.03%
+222,516
463
$6.66M 0.03%
25,408
-3,077
464
$6.62M 0.03%
246,745
+53,702
465
$6.62M 0.03%
102,273
+94,176
466
$6.59M 0.03%
325,628
+231,228
467
$6.59M 0.03%
265,142
+209,547
468
$6.59M 0.03%
67,449
+57,554
469
$6.55M 0.03%
255,170
+185,788
470
$6.46M 0.03%
182,699
+36,152
471
$6.46M 0.03%
439,400
-1,067,603
472
$6.43M 0.03%
183,365
+19,100
473
$6.36M 0.03%
538,144
+409,490
474
$6.32M 0.03%
269,022
+204,962
475
$6.3M 0.03%
199,936
-415,344
17 18
19
20 21