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
576
$4.24M 0.02%
208,639
+70,588
577
$4.24M 0.02%
+134,400
578
$4.19M 0.02%
247,739
-53,636
579
$4.19M 0.02%
410,112
+326,612
580
$4.16M 0.02%
+290,469
581
$4.15M 0.02%
67,700
+19,500
582
$4.15M 0.02%
+175,220
583
$4.15M 0.02%
+176,600
584
$4.13M 0.02%
+129,700
585
$4.11M 0.02%
39,100
586
$4.11M 0.02%
478,786
+59,346
587
$4.1M 0.02%
+128,425
588
$4.09M 0.02%
243,481
+90,900
589
$4.08M 0.02%
+37,600
590
$4.07M 0.02%
+151,964
591
$4.06M 0.02%
594,051
-30,969
592
$4.03M 0.02%
+138,779
593
$4.02M 0.02%
+103,100
594
$4.01M 0.02%
99,182
+79,182
595
$3.97M 0.02%
293,163
-333,293
596
$3.96M 0.02%
21,800
+20,100
597
$3.96M 0.02%
321,567
+233,334
598
$3.96M 0.02%
149,200
+28,219
599
$3.95M 0.02%
64,639
+36,152
600
$3.95M 0.02%
+131,053
22 23
24
25 26