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
626
$3.5M 0.02%
+111,900
627
$3.46M 0.02%
+102,594
628
$3.45M 0.02%
75,549
+20,066
629
$3.43M 0.02%
+87,800
630
$3.42M 0.02%
108,000
+73,400
631
$3.38M 0.02%
777,921
+339,721
632
$3.34M 0.02%
+67,413
633
$3.32M 0.02%
180,534
+4,413
634
$3.32M 0.02%
259,500
-60,555
635
$3.31M 0.02%
485,370
-493,273
636
$3.28M 0.02%
3,610,276
-1,076,148
637
$3.27M 0.02%
4,376
-1,448
638
$3.26M 0.02%
168,671
639
$3.26M 0.02%
194,344
+180,844
640
$3.26M 0.02%
110,883
-166,840
641
$3.22M 0.02%
171,314
+100,261
642
$3.22M 0.02%
227,905
+41,368
643
$3.22M 0.02%
+81,140
644
$3.2M 0.02%
164,328
+41,974
645
$3.19M 0.02%
26,050
-29,050
646
$3.19M 0.02%
93,770
-7,500
647
$3.17M 0.02%
136,867
+65,103
648
$3.16M 0.02%
54,800
+47,700
649
$3.13M 0.01%
82,800
+70,422
650
$3.13M 0.01%
41,100
+6,000
24 25
26
27 28