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
851
$1.3M 0.01%
124,503
+109,503
852
$1.29M 0.01%
151,800
-1,371,858
853
$1.29M 0.01%
+71,500
854
$1.29M 0.01%
126,656
+37,780
855
$1.28M 0.01%
64,100
+23,900
856
$1.28M 0.01%
+122,168
857
$1.28M 0.01%
2,331
+243
858
$1.27M 0.01%
+91,593
859
$1.26M 0.01%
+52,829
860
$1.26M 0.01%
97,592
-31,422
861
$1.26M 0.01%
29,649
-8,207
862
$1.25M 0.01%
24,193
-195,969
863
$1.25M 0.01%
+43,300
864
$1.25M 0.01%
+25,000
865
$1.25M 0.01%
75,579
-132,569
866
$1.25M 0.01%
+41,712
867
$1.25M 0.01%
+60,641
868
$1.24M 0.01%
+17,900
869
$1.24M 0.01%
69,511
-11,822
870
$1.23M 0.01%
+49,700
871
$1.22M 0.01%
10,200
-7,209
872
$1.22M 0.01%
19,748
-61,989
873
$1.22M 0.01%
+92,100
874
$1.21M 0.01%
+28,038
875
$1.2M 0.01%
118,874
+6,374
33 34
35
36 37