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
26
$151M 0.71%
1,154,950
+686,324
27
$150M 0.71%
4,209,002
+697,200
28
$150M 0.71%
3,557,861
+1,945,757
29
$140M 0.67%
4,655,624
-8,179,510
30
$138M 0.65%
11,836,507
+164,324
31
$136M 0.65%
1,247,420
+976,165
32
$136M 0.64%
660,286
+227,200
33
$128M 0.61%
785,345
+85,936
34
$125M 0.59%
2,594,802
+1,792,864
35
$123M 0.58%
1,388,867
+701,068
36
$123M 0.58%
1,488,320
+1,364,779
37
$114M 0.54%
2,402,753
+253,800
38
$109M 0.52%
524,773
+7,400
39
$107M 0.51%
1,897,468
-25,116
40
$106M 0.5%
919,012
-14,503
41
$104M 0.49%
954,337
+227,100
42
$103M 0.49%
1,714,845
+320,878
43
$101M 0.48%
2,276,838
+1,777,446
44
$96.1M 0.46%
1,035,972
+99,800
45
$95.9M 0.45%
2,024,822
+438,900
46
$94M 0.45%
5,284,458
+3,861,005
47
$92.2M 0.44%
901,691
-648,550
48
$91.8M 0.44%
1,447,163
+620,558
49
$90M 0.43%
2,996,774
+2,880,474
50
$87.3M 0.41%
3,611,939
+3,054,980
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