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
101
$49.6M 0.24%
3,222,700
+2,957,400
102
$48.5M 0.23%
+543,049
103
$48.3M 0.23%
578,854
-684,047
104
$48.1M 0.23%
+397,731
105
$47.9M 0.23%
346,418
-103,182
106
$47.7M 0.23%
930,700
+919,100
107
$47.7M 0.23%
746,388
+284,800
108
$47.3M 0.22%
457,437
+340,437
109
$47.3M 0.22%
428,612
+198,857
110
$46.5M 0.22%
473,600
+460,800
111
$46.3M 0.22%
616,610
-363,394
112
$46M 0.22%
820,200
+782,800
113
$45.9M 0.22%
677,759
+234,982
114
$45.4M 0.22%
1,028,800
+858,300
115
$45.4M 0.22%
+1,054,068
116
$45.4M 0.22%
391,423
-691,397
117
$43.3M 0.21%
1,281,530
+573,461
118
$43.1M 0.2%
1,193,700
+1,003,700
119
$42.9M 0.2%
2,861,400
+217,765
120
$42.8M 0.2%
1,365,971
+843,212
121
$42.5M 0.2%
598,448
+245,400
122
$41.8M 0.2%
1,712,548
+1,157,513
123
$40.8M 0.19%
1,245,949
-165,108
124
$40.4M 0.19%
+292,500
125
$40M 0.19%
+405,600
3 4
5
6 7