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
726
$2.22M 0.01%
177,674
-125,878
727
$2.21M 0.01%
26,237
728
$2.21M 0.01%
+59,760
729
$2.17M 0.01%
+34,200
730
$2.17M 0.01%
+22,254
731
$2.17M 0.01%
+1,705
732
$2.16M 0.01%
9,400
-18,300
733
$2.14M 0.01%
174,356
+78,019
734
$2.11M 0.01%
+61,400
735
$2.11M 0.01%
64,438
+12,900
736
$2.11M 0.01%
143,287
+34,153
737
$2.1M 0.01%
3,634
-2,380
738
$2.09M 0.01%
46,337
-102,591
739
$2.08M 0.01%
138,948
+79,896
740
$2.07M 0.01%
86,498
+38,600
741
$2.04M 0.01%
87,829
+37,847
742
$2.04M 0.01%
+46,134
743
$2.03M 0.01%
+72,300
744
$2.02M 0.01%
278,057
+199,951
745
$2.02M 0.01%
+242,174
746
$2.01M 0.01%
221,980
+12,215
747
$2M 0.01%
38,976
+24,227
748
$2M 0.01%
+33,600
749
$2M 0.01%
12,500
-4,300
750
$1.99M 0.01%
76,900
+32,800
28 29
30
31 32