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
176
$24.8M 0.12%
2,535,974
-10,158,834
177
$24.6M 0.12%
446,713
-289,463
178
$24.2M 0.12%
299,422
-293,842
179
$24.2M 0.11%
273,017
+161,017
180
$24.1M 0.11%
204,900
+1,200
181
$24.1M 0.11%
763,714
+558,949
182
$23.9M 0.11%
257,237
-1,005
183
$23.9M 0.11%
748,842
+471,644
184
$23.8M 0.11%
1,345,518
+76,967
185
$23.7M 0.11%
944,894
+846,394
186
$23.7M 0.11%
320,800
+124,400
187
$23.6M 0.11%
+376,300
188
$23.2M 0.11%
536,740
-1,212,678
189
$23.2M 0.11%
488,100
+481,500
190
$23.1M 0.11%
805,512
+514,512
191
$23M 0.11%
334,624
-68,677
192
$22.9M 0.11%
475,303
+27,516
193
$22.7M 0.11%
469,156
-18,324
194
$22.7M 0.11%
+883,600
195
$22.5M 0.11%
778,979
+770,735
196
$22.5M 0.11%
240,913
-1,073,887
197
$22M 0.1%
1,232,260
-19,300
198
$21.9M 0.1%
1,952,003
+1,692,803
199
$21.9M 0.1%
382,165
-66,128
200
$21.7M 0.1%
384,489
-178,649
6 7
8
9 10