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
51
$85.8M 0.41%
9,524,102
+778,996
52
$83.4M 0.4%
1,184,070
+550,034
53
$81.6M 0.39%
756,905
+736,305
54
$79.3M 0.38%
941,423
-244,859
55
$77.9M 0.37%
367,936
-3,148
56
$77.1M 0.37%
1,483,704
+374,856
57
$76M 0.36%
1,325,783
+120,733
58
$74.4M 0.35%
1,918,727
-368,821
59
$73.7M 0.35%
2,314,883
+1,345,499
60
$73M 0.35%
1,275,306
-635,052
61
$72.2M 0.34%
1,887,429
-142,862
62
$71.2M 0.34%
3,433,095
+2,995,662
63
$69.7M 0.33%
1,663,714
+1,442,000
64
$68.7M 0.33%
2,305,730
+928,574
65
$68.6M 0.33%
1,116,026
+640,350
66
$67.7M 0.32%
+750,286
67
$67.2M 0.32%
1,168,718
+980,516
68
$65.6M 0.31%
3,218,395
+768,464
69
$65.3M 0.31%
1,103,856
-493,444
70
$64.7M 0.31%
+2,515,866
71
$64.5M 0.31%
1,349,947
+388,900
72
$63.6M 0.3%
+441,800
73
$62.6M 0.3%
628,700
+569,700
74
$61.8M 0.29%
1,267,017
-466,955
75
$61.8M 0.29%
685,200
+383,198
1 2
3
4 5