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
1276
$193K ﹤0.01%
16,173
1277
$193K ﹤0.01%
35,900
-1,121,042
1278
$189K ﹤0.01%
+19,300
1279
$189K ﹤0.01%
18,500
-11,805
1280
$183K ﹤0.01%
15,100
-33,100
1281
$171K ﹤0.01%
+16,700
1282
$167K ﹤0.01%
+52,400
1283
$164K ﹤0.01%
+32,790
1284
$164K ﹤0.01%
+15,200
1285
$162K ﹤0.01%
10,178
-2,258
1286
$161K ﹤0.01%
+12,400
1287
$159K ﹤0.01%
+10,180
1288
$154K ﹤0.01%
+57,100
1289
$148K ﹤0.01%
22,868
-3,700
1290
$148K ﹤0.01%
+10,592
1291
$147K ﹤0.01%
+11,102
1292
$146K ﹤0.01%
2,550
-1,275
1293
$145K ﹤0.01%
+11,993
1294
$143K ﹤0.01%
+10,100
1295
$141K ﹤0.01%
+22,590
1296
$133K ﹤0.01%
+11,400
1297
$130K ﹤0.01%
21,800
-10,100
1298
$129K ﹤0.01%
16,877
1299
$122K ﹤0.01%
19,653
1300
$119K ﹤0.01%
4,570
-30,010
50 51
52
53 54