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
501
$5.74M 0.03%
328,845
+99,001
502
$5.73M 0.03%
144,460
+104,268
503
$5.6M 0.03%
220,302
+169,348
504
$5.52M 0.03%
168,977
+20,000
505
$5.52M 0.03%
289,597
+249,520
506
$5.49M 0.03%
+160,400
507
$5.49M 0.03%
256,000
+222,000
508
$5.48M 0.03%
176,278
+36,771
509
$5.47M 0.03%
+246,962
510
$5.46M 0.03%
+200,482
511
$5.44M 0.03%
654,580
+57,557
512
$5.39M 0.03%
+165,400
513
$5.39M 0.03%
337,038
+110,145
514
$5.36M 0.03%
351,125
-92,280
515
$5.33M 0.03%
104,600
+58,900
516
$5.29M 0.03%
200,886
-44,163
517
$5.28M 0.03%
133,567
+95,709
518
$5.23M 0.02%
109,508
519
$5.23M 0.02%
119,100
+74,100
520
$5.16M 0.02%
125,100
+117,400
521
$5.09M 0.02%
113,000
+22,100
522
$5.08M 0.02%
+338,100
523
$5.06M 0.02%
349,794
+317,594
524
$5.04M 0.02%
357,019
+110,419
525
$5.02M 0.02%
28,600
-72,441
19 20
21
22 23