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
1251
$230K ﹤0.01%
1,351
+340
1252
$229K ﹤0.01%
+9,800
1253
$227K ﹤0.01%
+2,600
1254
$226K ﹤0.01%
+5,900
1255
$224K ﹤0.01%
+10,400
1256
$223K ﹤0.01%
+5,300
1257
$221K ﹤0.01%
+12,300
1258
$221K ﹤0.01%
+6,600
1259
$220K ﹤0.01%
+5,000
1260
$217K ﹤0.01%
+18,200
1261
$214K ﹤0.01%
+4,500
1262
$214K ﹤0.01%
+13,600
1263
$213K ﹤0.01%
+4,500
1264
$212K ﹤0.01%
+1,113
1265
$212K ﹤0.01%
+42,600
1266
$212K ﹤0.01%
+6,500
1267
$210K ﹤0.01%
+19,900
1268
$208K ﹤0.01%
+7,800
1269
$207K ﹤0.01%
+4,986
1270
$206K ﹤0.01%
+8,500
1271
$205K ﹤0.01%
+15,965
1272
$203K ﹤0.01%
+6,200
1273
$201K ﹤0.01%
+13,080
1274
$200K ﹤0.01%
+7,200
1275
$198K ﹤0.01%
15,500
-1,715,853
49 50
51
52 53