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
901
$1.1M 0.01%
+5,424
902
$1.09M 0.01%
+67,838
903
$1.09M 0.01%
39,044
-102,419
904
$1.08M 0.01%
135,359
+38,068
905
$1.08M 0.01%
+75,358
906
$1.07M 0.01%
41,100
+5,700
907
$1.07M 0.01%
36,381
+24,281
908
$1.07M 0.01%
90,900
-303,475
909
$1.06M 0.01%
+21,000
910
$1.05M 0.01%
+32,491
911
$1.05M 0.01%
+63,200
912
$1.05M 0.01%
89,601
+11,714
913
$1.04M ﹤0.01%
+21,900
914
$1.04M ﹤0.01%
26,098
-12,247
915
$1.03M ﹤0.01%
75,028
+13,204
916
$1.03M ﹤0.01%
+25,700
917
$1.02M ﹤0.01%
+124,975
918
$1.02M ﹤0.01%
+44,800
919
$1.02M ﹤0.01%
158,419
+55,385
920
$1.01M ﹤0.01%
99,573
+79,073
921
$1.01M ﹤0.01%
158,212
+110,112
922
$1M ﹤0.01%
+64,995
923
$999K ﹤0.01%
7,400
-388,542
924
$998K ﹤0.01%
+101,654
925
$993K ﹤0.01%
312,116
-48,800
35 36
37
38 39