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
1576
– –
-97,524
1577
– –
-36,762
1578
– –
-24,567
1579
– –
-16,216
1580
– –
-154,105
1581
– –
-68,573
1582
– –
-209,986
1583
– –
-2,208,780
1584
– –
-2,300
1585
– –
-37,001
1586
– –
-29,900
1587
– –
-13,005
1588
– –
-27,836
1589
– –
-6,749
1590
– –
-9,400
1591
– –
-62,745
1592
– –
-292,000
1593
– –
-21,700
1594
– –
-28,298
1595
– –
-21,308
1596
– –
-51,400
1597
– –
-40,872
1598
– –
-1,075,458
1599
– –
-599,999
1600
– –
-156,882
62 63
64
65 66