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
551
$4.53M 0.02%
+118,500
552
$4.5M 0.02%
108,882
+61,576
553
$4.5M 0.02%
+131,181
554
$4.49M 0.02%
86,100
+69,600
555
$4.49M 0.02%
118,503
+60,376
556
$4.45M 0.02%
142,650
+88,550
557
$4.45M 0.02%
237,888
-256,954
558
$4.44M 0.02%
+73,900
559
$4.43M 0.02%
+20,506
560
$4.43M 0.02%
3,437,399
-12,151
561
$4.43M 0.02%
85,200
+35,400
562
$4.42M 0.02%
+38,300
563
$4.42M 0.02%
221,800
-53,200
564
$4.42M 0.02%
+135,358
565
$4.41M 0.02%
+1,152,000
566
$4.39M 0.02%
250,062
+203,562
567
$4.37M 0.02%
156,333
-29,762
568
$4.36M 0.02%
105,982
-120,339
569
$4.36M 0.02%
130,299
+39,400
570
$4.33M 0.02%
225,267
+66,300
571
$4.31M 0.02%
315,812
+179,324
572
$4.3M 0.02%
163,312
-2,010,903
573
$4.3M 0.02%
+39,500
574
$4.29M 0.02%
+92,400
575
$4.29M 0.02%
494,205
-19,183
21 22
23
24 25