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
1101
$488K ﹤0.01%
+18,300
1102
$488K ﹤0.01%
+17,000
1103
$486K ﹤0.01%
48,598
+26,298
1104
$485K ﹤0.01%
62,156
+37,917
1105
$484K ﹤0.01%
+12,416
1106
$481K ﹤0.01%
63,118
+8,800
1107
$481K ﹤0.01%
+14,200
1108
$476K ﹤0.01%
17,100
+8,201
1109
$474K ﹤0.01%
+12,100
1110
$472K ﹤0.01%
14,352
-10,700
1111
$470K ﹤0.01%
17,500
-9,600
1112
$467K ﹤0.01%
+14,489
1113
$463K ﹤0.01%
+18,600
1114
$463K ﹤0.01%
35,200
+23,600
1115
$459K ﹤0.01%
38,763
+12,752
1116
$446K ﹤0.01%
+23,100
1117
$445K ﹤0.01%
+33,103
1118
$445K ﹤0.01%
+18,700
1119
$444K ﹤0.01%
+17,620
1120
$443K ﹤0.01%
129,124
+11,900
1121
$437K ﹤0.01%
15,700
-15,600
1122
$435K ﹤0.01%
+8,900
1123
$434K ﹤0.01%
+10,200
1124
$432K ﹤0.01%
+7,048
1125
$431K ﹤0.01%
8,500
-52,200
43 44
45
46 47