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
1501
– –
-30,558
1502
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-9,971
1503
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-18,700
1504
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-39,615
1505
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-40,300
1506
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-103,200
1507
– –
-38,500
1508
– –
-3,500
1509
– –
-11,228
1510
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-2,099
1511
– –
-173,500
1512
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-19,504
1513
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-81,507
1514
– –
-509,370
1515
– –
-310,864
1516
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-536,349
1517
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-23,600
1518
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-67,400
1519
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-3,800
1520
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-409,006
1521
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-10,400
1522
– –
-11,700
1523
– –
-2,400
1524
– –
-36,435
1525
– –
-61,483
59 60
61
62 63