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
526
$5.01M 0.02%
242,000
+120,074
527
$4.98M 0.02%
47,784
-317,639
528
$4.97M 0.02%
111,805
+78,200
529
$4.96M 0.02%
48,200
-1,100
530
$4.96M 0.02%
+301,678
531
$4.94M 0.02%
+151,800
532
$4.92M 0.02%
+172,600
533
$4.92M 0.02%
571,489
-905,212
534
$4.91M 0.02%
846,166
-937
535
$4.8M 0.02%
55,291
+10,928
536
$4.8M 0.02%
181,845
+83,295
537
$4.77M 0.02%
+427,701
538
$4.76M 0.02%
501,091
+91,517
539
$4.76M 0.02%
349,800
-105,400
540
$4.71M 0.02%
200,393
+75,042
541
$4.68M 0.02%
363,180
+10,875
542
$4.67M 0.02%
+113,600
543
$4.67M 0.02%
176,042
-7,197
544
$4.65M 0.02%
+288,300
545
$4.64M 0.02%
131,039
-150
546
$4.63M 0.02%
165,687
+112,987
547
$4.61M 0.02%
40,546
-1,200
548
$4.56M 0.02%
174,033
-5,540
549
$4.55M 0.02%
+101,700
550
$4.53M 0.02%
157,200
+135,900
20 21
22
23 24