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 13.7%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-23,000
1402
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1403
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-24,993
1404
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1405
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-7,400
1406
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1407
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-79,600
1408
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-3,900
1409
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-33,088
1410
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-91,929
1411
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-708
1412
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-40,200
1413
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-12,059
1414
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-3,077
1415
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-30,558
1416
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-9,971
1417
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1418
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1419
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1420
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-103,200
1421
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-38,500
1422
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-3,500
1423
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1424
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-2,099
1425
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-173,500
55 56
57
58 59