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
1151
$379K ﹤0.01%
+27,630
1152
$378K ﹤0.01%
4,300
-87,801
1153
$376K ﹤0.01%
34,000
+22,200
1154
$375K ﹤0.01%
9,500
-55,852
1155
$374K ﹤0.01%
12,973
-800
1156
$373K ﹤0.01%
+22,133
1157
$372K ﹤0.01%
+8,047
1158
$372K ﹤0.01%
+6,300
1159
$372K ﹤0.01%
188,964
+42,202
1160
$370K ﹤0.01%
38,179
-21,530
1161
$369K ﹤0.01%
9,856
-5,542
1162
$365K ﹤0.01%
+9,000
1163
$365K ﹤0.01%
+53,000
1164
$362K ﹤0.01%
+20,100
1165
$358K ﹤0.01%
+5,500
1166
$356K ﹤0.01%
+12,700
1167
$355K ﹤0.01%
14,450
-143,143
1168
$352K ﹤0.01%
+16,500
1169
$351K ﹤0.01%
15,300
+400
1170
$351K ﹤0.01%
+69,800
1171
$349K ﹤0.01%
47,418
-38,000
1172
$345K ﹤0.01%
+14,905
1173
$342K ﹤0.01%
+15,100
1174
$342K ﹤0.01%
+13,000
1175
$341K ﹤0.01%
7,800
-9,300
45 46
47
48 49