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
151
$30.7M 0.15%
1,393,096
+359,614
152
$30.6M 0.15%
529,980
+299,469
153
$30.5M 0.14%
+680,800
154
$29.5M 0.14%
2,844,622
+344,444
155
$29.5M 0.14%
835,638
+761,246
156
$29.1M 0.14%
685,218
+453,115
157
$29M 0.14%
560,261
+239,912
158
$28.6M 0.14%
+405,900
159
$28.4M 0.13%
186,377
+129,790
160
$28.3M 0.13%
147,831
-4,565
161
$28.2M 0.13%
370,400
+318,200
162
$28.1M 0.13%
6,075,254
+494,555
163
$27.4M 0.13%
479,700
+381,200
164
$27.3M 0.13%
544,493
-4,221
165
$27.2M 0.13%
918,344
+70,060
166
$27.1M 0.13%
1,326,658
+962,946
167
$26.5M 0.13%
380,210
+293,810
168
$26.5M 0.13%
1,146,088
+945,248
169
$26.2M 0.12%
740,853
+50,457
170
$25.8M 0.12%
187,556
+97,256
171
$25.5M 0.12%
1,073,670
+281,990
172
$25.4M 0.12%
1,522,530
+1,194,030
173
$25.3M 0.12%
41,112,640
+5,414,480
174
$25.3M 0.12%
+973,455
175
$24.9M 0.12%
218,400
+205,600
5 6
7
8 9