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
1051
$590K ﹤0.01%
42,900
-1,839
1052
$588K ﹤0.01%
15,782
-68,641
1053
$588K ﹤0.01%
34,773
+11,373
1054
$585K ﹤0.01%
+20,600
1055
$583K ﹤0.01%
+4,200
1056
$582K ﹤0.01%
13,753
+1,720
1057
$581K ﹤0.01%
137,962
+5,400
1058
$580K ﹤0.01%
21,190
-13,310
1059
$578K ﹤0.01%
61,643
-19,651
1060
$578K ﹤0.01%
+16,300
1061
$577K ﹤0.01%
9,200
-17,400
1062
$576K ﹤0.01%
+121,300
1063
$576K ﹤0.01%
194,670
-1,479,235
1064
$574K ﹤0.01%
+26,038
1065
$564K ﹤0.01%
+47,900
1066
$562K ﹤0.01%
+15,100
1067
$562K ﹤0.01%
+31,753
1068
$559K ﹤0.01%
29,097
-2,300
1069
$559K ﹤0.01%
+15,700
1070
$558K ﹤0.01%
+52,000
1071
$557K ﹤0.01%
+20,679
1072
$549K ﹤0.01%
65,266
-520,534
1073
$548K ﹤0.01%
14,855
1074
$547K ﹤0.01%
9,566
-1,756
1075
$547K ﹤0.01%
+8,000
41 42
43
44 45