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
826
$1.45M 0.01%
+86,400
827
$1.45M 0.01%
+242,222
828
$1.44M 0.01%
92,280
-26,634
829
$1.41M 0.01%
+86,700
830
$1.41M 0.01%
+60,742
831
$1.39M 0.01%
190,595
+61,087
832
$1.39M 0.01%
+13,000
833
$1.39M 0.01%
121,319
+89,499
834
$1.39M 0.01%
+46,300
835
$1.39M 0.01%
+34,500
836
$1.39M 0.01%
85,700
+42,135
837
$1.38M 0.01%
88,785
+51,485
838
$1.37M 0.01%
58,299
+26,799
839
$1.37M 0.01%
+113,186
840
$1.35M 0.01%
+21,700
841
$1.35M 0.01%
+230,332
842
$1.35M 0.01%
+3,219
843
$1.34M 0.01%
24,580
-14,754
844
$1.34M 0.01%
199,009
+23,436
845
$1.33M 0.01%
64,538
+5,575
846
$1.32M 0.01%
+27,700
847
$1.31M 0.01%
+35,600
848
$1.31M 0.01%
25,552
-93,361
849
$1.3M 0.01%
254,763
+27,101
850
$1.3M 0.01%
56,700
+28,900
32 33
34
35 36