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
1501
– –
-6,700
1502
– –
-16,700
1503
– –
-59,800
1504
– –
-26,300
1505
– –
-9,379
1506
– –
-115,942
1507
– –
-20,200
1508
– –
-30,400
1509
– –
-4,100
1510
– –
-17,762
1511
– –
-12,200
1512
– –
-387,915
1513
– –
-81,438
1514
– –
-129,481
1515
– –
-44,188
1516
– –
-63,002
1517
– –
-24,390
1518
– –
-6,300
1519
– –
-223,789
1520
– –
-13,274
1521
– –
-9,600
1522
– –
-3,370,000
1523
– –
-89,900
1524
– –
-271,658
1525
– –
-755,000
59 60
61
62 63