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
1601
– –
-16,496
1602
– –
-16,400
1603
– –
-9,837
1604
– –
-11,500
1605
– –
-7,300
1606
– –
-9,220
1607
– –
-22,630
1608
– –
-23,422
1609
– –
-68,000
1610
– –
-3,899,107
1611
– –
-736,600
1612
– –
-2,350
1613
– –
-12,400
1614
– –
-45,076
1615
– –
-97,524
1616
– –
-36,762
1617
– –
-24,567
1618
– –
-19,547
1619
– –
-16,216
1620
– –
-154,105
1621
– –
-68,573
1622
– –
-209,986
1623
– –
-2,208,780
1624
– –
-2,300
1625
– –
-37,001
62 63 64
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