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
1201
$312K ﹤0.01%
36,490
-199,990
1202
$311K ﹤0.01%
8,597
-9,508
1203
$308K ﹤0.01%
+3,672
1204
$306K ﹤0.01%
+10,000
1205
$305K ﹤0.01%
5,400
-6,661
1206
$302K ﹤0.01%
+14,127
1207
$300K ﹤0.01%
+16,600
1208
$299K ﹤0.01%
+5,400
1209
$298K ﹤0.01%
+77,700
1210
$295K ﹤0.01%
+11,800
1211
$293K ﹤0.01%
23,495
-155,145
1212
$291K ﹤0.01%
+11,700
1213
$290K ﹤0.01%
+5,100
1214
$290K ﹤0.01%
22,285
+3,472
1215
$289K ﹤0.01%
+59,545
1216
$287K ﹤0.01%
+20,538
1217
$285K ﹤0.01%
+15,600
1218
$284K ﹤0.01%
169,855
-39,900
1219
$282K ﹤0.01%
47,900
+31,300
1220
$280K ﹤0.01%
+3,900
1221
$277K ﹤0.01%
14,929
-40,244
1222
$277K ﹤0.01%
+28,200
1223
$277K ﹤0.01%
+11,200
1224
$274K ﹤0.01%
49,440
+1,076
1225
$273K ﹤0.01%
+4,850
47 48
49
50 51