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
1001
$738K ﹤0.01%
24,600
+6,700
1002
$736K ﹤0.01%
19,600
+9,907
1003
$736K ﹤0.01%
47,094
-37,759
1004
$735K ﹤0.01%
41,600
+31,400
1005
$734K ﹤0.01%
19,500
+15,200
1006
$733K ﹤0.01%
+2,910
1007
$729K ﹤0.01%
10,700
1008
$729K ﹤0.01%
+126,200
1009
$728K ﹤0.01%
+88,374
1010
$722K ﹤0.01%
+9,000
1011
$713K ﹤0.01%
+52,700
1012
$707K ﹤0.01%
13,741
-616,884
1013
$704K ﹤0.01%
+18,400
1014
$703K ﹤0.01%
+29,300
1015
$702K ﹤0.01%
51,547
-15,800
1016
$698K ﹤0.01%
29,842
-36,865
1017
$695K ﹤0.01%
23,100
+2,400
1018
$693K ﹤0.01%
+26,100
1019
$693K ﹤0.01%
+41,200
1020
$691K ﹤0.01%
+25,100
1021
$673K ﹤0.01%
36,258
+22,262
1022
$672K ﹤0.01%
+17,600
1023
$671K ﹤0.01%
40,900
-236,301
1024
$667K ﹤0.01%
77,980
+9,312
1025
$666K ﹤0.01%
76,817
+25,927
39 40
41
42 43