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
1226
$271K ﹤0.01%
+33,600
1227
$268K ﹤0.01%
+14,000
1228
$267K ﹤0.01%
9,200
-12,500
1229
$264K ﹤0.01%
8,559
-5,660
1230
$259K ﹤0.01%
+13,600
1231
$258K ﹤0.01%
6,890
+380
1232
$258K ﹤0.01%
+7,900
1233
$250K ﹤0.01%
10,300
-12,200
1234
$250K ﹤0.01%
+460
1235
$249K ﹤0.01%
+10,400
1236
$246K ﹤0.01%
22,004
-54,212
1237
$246K ﹤0.01%
4,100
1238
$245K ﹤0.01%
17,415
+6,084
1239
$244K ﹤0.01%
+14,413
1240
$242K ﹤0.01%
36,692
+21,083
1241
$241K ﹤0.01%
4,600
-13,100
1242
$240K ﹤0.01%
7,676
+1,076
1243
$240K ﹤0.01%
+23,300
1244
$240K ﹤0.01%
38,200
+26,418
1245
$237K ﹤0.01%
+7,000
1246
$236K ﹤0.01%
+13,900
1247
$235K ﹤0.01%
+1,500
1248
$233K ﹤0.01%
+28,560
1249
$231K ﹤0.01%
19,100
-113,278
1250
$231K ﹤0.01%
18,000
-441,325
48 49
50
51 52