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
701
$2.42M 0.01%
+59,000
702
$2.38M 0.01%
+37,700
703
$2.37M 0.01%
+68,898
704
$2.36M 0.01%
+43,800
705
$2.35M 0.01%
47,337
+14,447
706
$2.35M 0.01%
+138,925
707
$2.34M 0.01%
+33,900
708
$2.34M 0.01%
187,954
-222,572
709
$2.33M 0.01%
+566,400
710
$2.33M 0.01%
707,845
-1,966,685
711
$2.32M 0.01%
199,093
+16,400
712
$2.32M 0.01%
110,509
-6,685
713
$2.31M 0.01%
254,680
+129,412
714
$2.3M 0.01%
+64,100
715
$2.27M 0.01%
258,804
-4,554
716
$2.27M 0.01%
371,700
-4,377,458
717
$2.27M 0.01%
+62,900
718
$2.27M 0.01%
173,680
-97,270
719
$2.27M 0.01%
98,269
-312,850
720
$2.26M 0.01%
115,900
-52,994
721
$2.25M 0.01%
151,600
-14,046
722
$2.24M 0.01%
151,672
+78,093
723
$2.23M 0.01%
+26,300
724
$2.22M 0.01%
+374,353
725
$2.22M 0.01%
171,600
+98,600
27 28
29
30 31