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
876
$1.2M 0.01%
+25,400
877
$1.19M 0.01%
+54,400
878
$1.19M 0.01%
+110,241
879
$1.18M 0.01%
8,500
-39,500
880
$1.18M 0.01%
106,301
-5,400
881
$1.18M 0.01%
35,421
-3,700
882
$1.18M 0.01%
+21,800
883
$1.17M 0.01%
200,661
+119,717
884
$1.16M 0.01%
+11,400
885
$1.16M 0.01%
+185,662
886
$1.16M 0.01%
+68,800
887
$1.14M 0.01%
32,632
-608,363
888
$1.14M 0.01%
+207,700
889
$1.14M 0.01%
+23,464
890
$1.14M 0.01%
+62,052
891
$1.13M 0.01%
15,300
+11,500
892
$1.13M 0.01%
41,646
-18,734
893
$1.13M 0.01%
32,271
-1,000
894
$1.13M 0.01%
95,444
-23,531
895
$1.12M 0.01%
250,351
-736,869
896
$1.12M 0.01%
32,100
+23,700
897
$1.12M 0.01%
26,500
+19,800
898
$1.11M 0.01%
+22,900
899
$1.11M 0.01%
+9,329
900
$1.1M 0.01%
+15,826
34 35
36
37 38