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
776
$1.77M 0.01%
16,318
+717
777
$1.77M 0.01%
+201,551
778
$1.77M 0.01%
+26,400
779
$1.76M 0.01%
+102,700
780
$1.75M 0.01%
39,300
+25,200
781
$1.75M 0.01%
+78,061
782
$1.75M 0.01%
247,353
+235,753
783
$1.75M 0.01%
155,072
784
$1.74M 0.01%
38,314
+6,300
785
$1.74M 0.01%
96,978
+70,578
786
$1.73M 0.01%
275,580
+194,878
787
$1.72M 0.01%
30,500
788
$1.71M 0.01%
124,414
+46,518
789
$1.71M 0.01%
+75,553
790
$1.7M 0.01%
+22,800
791
$1.69M 0.01%
+65,500
792
$1.66M 0.01%
135,275
+63,503
793
$1.66M 0.01%
87,300
+22,300
794
$1.66M 0.01%
133,231
+67,421
795
$1.65M 0.01%
10,763
+9,043
796
$1.65M 0.01%
+35,929
797
$1.64M 0.01%
+89,100
798
$1.63M 0.01%
11,451
+221
799
$1.63M 0.01%
+246,094
800
$1.62M 0.01%
129,194
+69,894
30 31
32
33 34