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
1026
$666K ﹤0.01%
28,960
-2,500
1027
$664K ﹤0.01%
+54,600
1028
$663K ﹤0.01%
+49,300
1029
$660K ﹤0.01%
+143,689
1030
$657K ﹤0.01%
+55,200
1031
$654K ﹤0.01%
23,300
-19,400
1032
$651K ﹤0.01%
+14,500
1033
$650K ﹤0.01%
+13,600
1034
$646K ﹤0.01%
+33,203
1035
$642K ﹤0.01%
+12,200
1036
$638K ﹤0.01%
15,000
-229,674
1037
$632K ﹤0.01%
85,500
+26,500
1038
$630K ﹤0.01%
+7,700
1039
$624K ﹤0.01%
17,996
+9,031
1040
$618K ﹤0.01%
164,270
-175,378
1041
$617K ﹤0.01%
+9,200
1042
$609K ﹤0.01%
5,702
+800
1043
$609K ﹤0.01%
60,400
+47,800
1044
$608K ﹤0.01%
+228,533
1045
$602K ﹤0.01%
11,114
+6,241
1046
$601K ﹤0.01%
84,240
-14,961
1047
$601K ﹤0.01%
51,884
-1,700
1048
$601K ﹤0.01%
+47,500
1049
$599K ﹤0.01%
33,440
-2,500
1050
$595K ﹤0.01%
9,700
-63,449
40 41
42
43 44