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
976
$823K ﹤0.01%
47,225
-4,540
977
$822K ﹤0.01%
39,602
-3,598
978
$820K ﹤0.01%
32,500
+11,800
979
$811K ﹤0.01%
36,300
-155,100
980
$808K ﹤0.01%
14,378
981
$806K ﹤0.01%
52,310
-23,800
982
$805K ﹤0.01%
+12,100
983
$794K ﹤0.01%
27,749
+20,249
984
$793K ﹤0.01%
11,515
985
$787K ﹤0.01%
+8,100
986
$786K ﹤0.01%
17,602
-8,800
987
$781K ﹤0.01%
38,230
+8,600
988
$778K ﹤0.01%
42,839
+34,220
989
$765K ﹤0.01%
+40,500
990
$764K ﹤0.01%
39,747
-127,529
991
$764K ﹤0.01%
11,600
-10,800
992
$764K ﹤0.01%
+17,000
993
$758K ﹤0.01%
+5,495
994
$755K ﹤0.01%
22,805
+500
995
$755K ﹤0.01%
+46,700
996
$752K ﹤0.01%
+16,700
997
$747K ﹤0.01%
+40,700
998
$744K ﹤0.01%
27,530
-221,046
999
$743K ﹤0.01%
24,897
-9,369
1000
$740K ﹤0.01%
38
-17
38 39
40
41 42