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
1176
$341K ﹤0.01%
+10,090
1177
$339K ﹤0.01%
+20,200
1178
$339K ﹤0.01%
+25,900
1179
$337K ﹤0.01%
20,485
+4,597
1180
$337K ﹤0.01%
15,700
-61,522
1181
$336K ﹤0.01%
18,600
-21,200
1182
$335K ﹤0.01%
+37,240
1183
$330K ﹤0.01%
+6,700
1184
$329K ﹤0.01%
+119,044
1185
$326K ﹤0.01%
35,900
-16,600
1186
$322K ﹤0.01%
49,600
-11,900
1187
$322K ﹤0.01%
+12,203
1188
$321K ﹤0.01%
+14,400
1189
$321K ﹤0.01%
117,620
-1,833,620
1190
$321K ﹤0.01%
+9,700
1191
$321K ﹤0.01%
8,800
-9,992
1192
$319K ﹤0.01%
16,066
1193
$319K ﹤0.01%
23,261
-51,958
1194
$318K ﹤0.01%
+6,000
1195
$316K ﹤0.01%
+6,100
1196
$316K ﹤0.01%
+5,100
1197
$316K ﹤0.01%
+7,000
1198
$314K ﹤0.01%
+5,500
1199
$314K ﹤0.01%
+10,800
1200
$312K ﹤0.01%
+24,500
46 47
48
49 50