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
651
$3.13M 0.01%
503,421
+76,795
652
$3.12M 0.01%
+65,400
653
$3.12M 0.01%
+73,300
654
$3.1M 0.01%
+319,800
655
$3.09M 0.01%
162,066
-20,738
656
$3.08M 0.01%
115,085
-2,700
657
$3.07M 0.01%
59,000
+37,000
658
$3.06M 0.01%
73,299
+20,015
659
$3.02M 0.01%
93,300
+85,000
660
$2.98M 0.01%
58,181
+7,400
661
$2.97M 0.01%
80,600
+68,300
662
$2.97M 0.01%
+48,700
663
$2.92M 0.01%
+51,700
664
$2.87M 0.01%
176,501
-44,634
665
$2.86M 0.01%
+117,600
666
$2.86M 0.01%
+55,486
667
$2.85M 0.01%
+224,800
668
$2.85M 0.01%
365,337
-60,712
669
$2.83M 0.01%
+152,315
670
$2.83M 0.01%
+129,867
671
$2.82M 0.01%
190,548
+153,948
672
$2.81M 0.01%
111,200
+98,600
673
$2.76M 0.01%
482,783
+18,200
674
$2.76M 0.01%
106,878
+90,878
675
$2.74M 0.01%
112,200
-688,776
25 26
27
28 29