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
1126
$431K ﹤0.01%
+13,300
1127
$430K ﹤0.01%
+32,600
1128
$422K ﹤0.01%
+21,215
1129
$421K ﹤0.01%
+86,900
1130
$415K ﹤0.01%
+42,032
1131
$414K ﹤0.01%
+15,200
1132
$412K ﹤0.01%
10,047
+4,304
1133
$411K ﹤0.01%
+8,825
1134
$410K ﹤0.01%
+6,500
1135
$409K ﹤0.01%
+6,800
1136
$409K ﹤0.01%
+30,600
1137
$401K ﹤0.01%
+13,200
1138
$397K ﹤0.01%
+28,500
1139
$395K ﹤0.01%
+10,700
1140
$395K ﹤0.01%
19,749
+9,394
1141
$394K ﹤0.01%
+13,734
1142
$390K ﹤0.01%
+25,049
1143
$389K ﹤0.01%
7,400
-1,400
1144
$388K ﹤0.01%
35,200
+6,800
1145
$386K ﹤0.01%
12,900
+1,800
1146
$385K ﹤0.01%
39,062
-18,437
1147
$385K ﹤0.01%
+36,400
1148
$381K ﹤0.01%
+14,800
1149
$380K ﹤0.01%
+15,600
1150
$379K ﹤0.01%
4,300
+800
44 45
46
47 48