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
801
$1.62M 0.01%
74,139
+4,700
802
$1.61M 0.01%
121,525
+90,922
803
$1.6M 0.01%
71,400
+35,000
804
$1.59M 0.01%
143,201
+109,801
805
$1.59M 0.01%
45,076
+17,573
806
$1.58M 0.01%
121,736
-265,290
807
$1.54M 0.01%
99,958
808
$1.53M 0.01%
174,993
+164,731
809
$1.52M 0.01%
14,804
+11,856
810
$1.51M 0.01%
+100,498
811
$1.51M 0.01%
319,501
-36,615
812
$1.51M 0.01%
+230,904
813
$1.51M 0.01%
+4,690
814
$1.5M 0.01%
+37,925
815
$1.49M 0.01%
+8,738
816
$1.49M 0.01%
+63,300
817
$1.49M 0.01%
38,500
+24,800
818
$1.49M 0.01%
54,600
-437,982
819
$1.49M 0.01%
+10,800
820
$1.49M 0.01%
+70,300
821
$1.48M 0.01%
41,600
-1,200
822
$1.48M 0.01%
+95,832
823
$1.46M 0.01%
54,751
+24,638
824
$1.46M 0.01%
213,375
-2,259,544
825
$1.45M 0.01%
+32,000
31 32
33
34 35