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
926
$991K ﹤0.01%
40,800
+32,500
927
$990K ﹤0.01%
+17,900
928
$989K ﹤0.01%
17,859
-25,801
929
$989K ﹤0.01%
46,900
+28,013
930
$984K ﹤0.01%
+25,338
931
$982K ﹤0.01%
+31,589
932
$980K ﹤0.01%
+11,000
933
$975K ﹤0.01%
+46,518
934
$964K ﹤0.01%
8,640
-5,539
935
$963K ﹤0.01%
36,575
+3,765
936
$962K ﹤0.01%
+15,600
937
$959K ﹤0.01%
55,139
-177,389
938
$951K ﹤0.01%
+22,900
939
$949K ﹤0.01%
23,700
-57,500
940
$942K ﹤0.01%
30,585
+9,245
941
$942K ﹤0.01%
97,318
942
$937K ﹤0.01%
+34,300
943
$936K ﹤0.01%
3,370
-648
944
$936K ﹤0.01%
+76,169
945
$934K ﹤0.01%
+31,100
946
$930K ﹤0.01%
+26,900
947
$928K ﹤0.01%
+41,300
948
$927K ﹤0.01%
+56,810
949
$924K ﹤0.01%
136,212
+3,100
950
$922K ﹤0.01%
+51,500
36 37
38
39 40