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
476
$6.29M 0.03%
256,755
+235,500
477
$6.26M 0.03%
+76,500
478
$6.25M 0.03%
713,733
+620,695
479
$6.24M 0.03%
172,900
+157,890
480
$6.22M 0.03%
263,300
+185,000
481
$6.21M 0.03%
104,700
+32,500
482
$6.19M 0.03%
1,594,271
-2,603,895
483
$6.15M 0.03%
1,255,910
-5,105,655
484
$6.12M 0.03%
148,429
+120,711
485
$6.09M 0.03%
+157,497
486
$6.09M 0.03%
566,367
+163,731
487
$6.07M 0.03%
+354,700
488
$6.07M 0.03%
+62,400
489
$6.04M 0.03%
1,695,911
-1,623
490
$5.99M 0.03%
12,786
+8,562
491
$5.97M 0.03%
219,151
+175,551
492
$5.9M 0.03%
+283,400
493
$5.89M 0.03%
184,800
+76,900
494
$5.86M 0.03%
+130,000
495
$5.85M 0.03%
480,215
+452,615
496
$5.82M 0.03%
+371,824
497
$5.81M 0.03%
+125,349
498
$5.79M 0.03%
+193,757
499
$5.79M 0.03%
223,348
+4,678
500
$5.74M 0.03%
133,758
+60,000
18 19
20
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