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
951
$921K ﹤0.01%
74,455
-31,413
952
$914K ﹤0.01%
+1,988
953
$905K ﹤0.01%
9,700
-4,700
954
$889K ﹤0.01%
37,000
-531,500
955
$887K ﹤0.01%
+9,500
956
$881K ﹤0.01%
+4,260
957
$879K ﹤0.01%
+73,700
958
$874K ﹤0.01%
+56,400
959
$872K ﹤0.01%
36,290
+21,714
960
$871K ﹤0.01%
+49,400
961
$870K ﹤0.01%
69,018
-7,336
962
$866K ﹤0.01%
+73,400
963
$864K ﹤0.01%
15,500
+10,300
964
$861K ﹤0.01%
23,926
+7,600
965
$858K ﹤0.01%
+18,400
966
$855K ﹤0.01%
19,099
+13,799
967
$853K ﹤0.01%
+18,152
968
$851K ﹤0.01%
52,393
+40,093
969
$840K ﹤0.01%
98,210
+12,500
970
$837K ﹤0.01%
+48,100
971
$834K ﹤0.01%
+31,000
972
$831K ﹤0.01%
142,285
+97,721
973
$828K ﹤0.01%
20,369
-10,623
974
$825K ﹤0.01%
+25,300
975
$825K ﹤0.01%
+10,600
37 38
39
40 41