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
601
$3.92M 0.02%
475,634
+277,284
602
$3.9M 0.02%
39,100
-8,900
603
$3.82M 0.02%
264,189
+9,814
604
$3.81M 0.02%
+440,900
605
$3.81M 0.02%
308,605
+147,400
606
$3.8M 0.02%
+37,500
607
$3.77M 0.02%
+68,200
608
$3.77M 0.02%
+38,700
609
$3.7M 0.02%
19,862
-5,100
610
$3.7M 0.02%
+175,300
611
$3.68M 0.02%
+136,077
612
$3.67M 0.02%
120,840
+86,589
613
$3.67M 0.02%
112,180
+101,380
614
$3.67M 0.02%
+100,241
615
$3.65M 0.02%
156,010
+56,022
616
$3.65M 0.02%
+94,164
617
$3.64M 0.02%
133,900
+96,900
618
$3.63M 0.02%
209,413
+40,897
619
$3.63M 0.02%
259,498
-5,296
620
$3.58M 0.02%
+264,100
621
$3.58M 0.02%
211,161
-11,772
622
$3.57M 0.02%
277,233
+5,591
623
$3.57M 0.02%
82,700
+62,500
624
$3.52M 0.02%
161,901
-35,893
625
$3.51M 0.02%
78,300
-136,189
23 24
25
26 27