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
1076
$546K ﹤0.01%
34,800
+358
1077
$544K ﹤0.01%
+19,900
1078
$544K ﹤0.01%
44,200
-28,584
1079
$540K ﹤0.01%
52,039
+25,185
1080
$535K ﹤0.01%
58,256
-111,441
1081
$534K ﹤0.01%
11,300
+3,500
1082
$529K ﹤0.01%
+79,679
1083
$529K ﹤0.01%
+33,136
1084
$527K ﹤0.01%
16,306
+1,419
1085
$526K ﹤0.01%
+31,100
1086
$523K ﹤0.01%
+19,900
1087
$522K ﹤0.01%
+5,580
1088
$518K ﹤0.01%
+25,253
1089
$514K ﹤0.01%
+23,400
1090
$511K ﹤0.01%
2,296
1091
$511K ﹤0.01%
70,400
+51,100
1092
$508K ﹤0.01%
39,354
-4,046
1093
$507K ﹤0.01%
+17,800
1094
$506K ﹤0.01%
+10,300
1095
$504K ﹤0.01%
5,900
-203,048
1096
$500K ﹤0.01%
+5,900
1097
$499K ﹤0.01%
+39,100
1098
$496K ﹤0.01%
+24,705
1099
$494K ﹤0.01%
+31,400
1100
$489K ﹤0.01%
+14,800
42 43
44
45 46