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
676
$2.73M 0.01%
+31,500
677
$2.71M 0.01%
94,137
-31,289
678
$2.7M 0.01%
88,478
-85,164
679
$2.68M 0.01%
67,999
+200
680
$2.67M 0.01%
+175,673
681
$2.67M 0.01%
159,588
+44,788
682
$2.64M 0.01%
152,450
-42,360
683
$2.63M 0.01%
+138,823
684
$2.61M 0.01%
103,219
-66,152
685
$2.6M 0.01%
132,205
-4,198
686
$2.56M 0.01%
24,400
-3,688
687
$2.53M 0.01%
253,367
+24,409
688
$2.53M 0.01%
321,709
-2,575
689
$2.53M 0.01%
122,300
+75,400
690
$2.52M 0.01%
84,000
-60,756
691
$2.51M 0.01%
44,773
+23,780
692
$2.5M 0.01%
36,111
-107,190
693
$2.5M 0.01%
405,039
+122,223
694
$2.5M 0.01%
8,455
+2,622
695
$2.49M 0.01%
55,021
+29,500
696
$2.49M 0.01%
231,363
-11,100
697
$2.48M 0.01%
341,410
-26,314
698
$2.47M 0.01%
+68,100
699
$2.47M 0.01%
+91,600
700
$2.46M 0.01%
206,434
+144,030
26 27
28
29 30