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
1601
– –
-66,829
1602
– –
-9,182
1603
– –
-114,300
1604
– –
-27,295
1605
– –
-54,400
1606
– –
-34,700
1607
– –
-30,897,308
1608
– –
-38,300
1609
– –
-2,720
1610
– –
-610,262
1611
– –
-565,851
1612
– –
-23,000
1613
– –
-38,800
1614
– –
-58,500
1615
– –
-10,378
1616
– –
-841,166
1617
– –
-24,800
1618
– –
-32,389
1619
– –
-1,681,965
1620
– –
-7,400
1621
– –
-15,700
1622
– –
-1,500
1623
– –
-522,156
1624
– –
-67,400
1625
– –
-191,640
62 63 64
65
66