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
126
$39.9M 0.19%
920,620
+697,436
127
$39.8M 0.19%
2,407,352
+1,953,508
128
$39.3M 0.19%
1,225,500
+1,197,100
129
$38.9M 0.18%
1,212,298
+218,988
130
$38.7M 0.18%
479,989
+220,770
131
$38.4M 0.18%
523,424
+394,200
132
$37.6M 0.18%
735,453
+238,230
133
$37.2M 0.18%
419,312
+222,800
134
$37M 0.18%
522,104
+2,800
135
$37M 0.18%
342,957
+94,730
136
$36.5M 0.17%
346,668
+26,768
137
$36.2M 0.17%
693,650
+372,300
138
$36.2M 0.17%
2,381,622
-230,300
139
$36.2M 0.17%
1,000,362
+765,099
140
$35.8M 0.17%
1,670,032
+322,800
141
$35.4M 0.17%
348,649
+332,661
142
$35.4M 0.17%
939,502
+928,302
143
$35M 0.17%
1,682,665
+506,200
144
$33.3M 0.16%
312,616
+276,326
145
$32.7M 0.16%
1,201,687
+114,326
146
$32.2M 0.15%
+1,309,779
147
$32.1M 0.15%
+1,033,000
148
$31.9M 0.15%
522,600
+479,700
149
$31.6M 0.15%
459,291
+409,400
150
$30.9M 0.15%
605,104
-247,512
4 5
6
7 8