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
201
$21.6M 0.1%
838,016
+360,898
202
$21.6M 0.1%
2,384,359
-1,508,466
203
$21.5M 0.1%
+453,697
204
$21.5M 0.1%
29,700
+25,400
205
$21.4M 0.1%
462,400
+427,600
206
$21.2M 0.1%
356,738
+260,438
207
$20.7M 0.1%
740,261
-20,853
208
$20.6M 0.1%
281,900
+256,900
209
$20.6M 0.1%
118,700
+115,500
210
$20.3M 0.1%
303,248
+138,522
211
$20.1M 0.1%
151,100
+56,300
212
$20.1M 0.1%
333,024
-388,837
213
$19.9M 0.09%
1,696,500
+1,685,300
214
$19.5M 0.09%
2,454,986
+232,836
215
$19.5M 0.09%
1,857,813
+163,524
216
$19.4M 0.09%
650,162
+518,500
217
$19.3M 0.09%
492,500
+485,400
218
$18.8M 0.09%
665,534
+70,558
219
$18.6M 0.09%
40,069
-31,336
220
$18.6M 0.09%
170,200
+155,600
221
$18.6M 0.09%
+206,500
222
$18.5M 0.09%
+111,400
223
$18.5M 0.09%
3,039,298
+1,567,256
224
$18.3M 0.09%
+703,400
225
$18.2M 0.09%
+238,300
7 8
9
10 11