Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 13.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.5M 0.29%
+1,023,900
77
$61M 0.29%
+1,088,942
78
$60.8M 0.29%
557,770
+109,016
79
$60.8M 0.29%
1,328,397
+550,196
80
$59.7M 0.28%
717,892
+631,592
81
$57.9M 0.27%
+692,421
82
$57.8M 0.27%
3,324,974
-796,990
83
$57.6M 0.27%
411,774
-178,436
84
$57.1M 0.27%
2,000,075
+601,605
85
$56.8M 0.27%
+1,412,400
86
$56.2M 0.27%
782,176
+155,061
87
$55.8M 0.26%
929,151
-293,873
88
$53.9M 0.26%
1,349,700
+1,134,100
89
$53.3M 0.25%
968,100
+947,500
90
$53.2M 0.25%
2,073,963
+87,892
91
$52.8M 0.25%
2,229,870
-1,279,218
92
$52.6M 0.25%
+2,433,522
93
$52.3M 0.25%
1,141,486
+1,116,506
94
$52.2M 0.25%
2,089,721
+996,057
95
$51.6M 0.24%
708,061
+132,310
96
$51.5M 0.24%
884,516
+70,164
97
$50.7M 0.24%
5,655,900
+5,580,600
98
$50.7M 0.24%
1,093,400
+1,071,400
99
$50.2M 0.24%
735,908
-55,550
100
$49.8M 0.24%
380,528
+286,000
2 3
4
5 6