Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 13.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 3.61%
27,599,608
-108,680
2
$431M 2.04%
27,656,950
+13,895,046
3
$415M 1.97%
14,593,560
+2,425,020
4
$385M 1.83%
6,776,598
+3,819,868
5
$372M 1.77%
13,726,716
+2,238,474
6
$359M 1.7%
4,520,922
+1,349,004
7
$353M 1.67%
6,480,089
+3,438,406
8
$342M 1.62%
3,216,870
+3,147,399
9
$318M 1.51%
6,417,894
-862,565
10
$304M 1.44%
7,574,541
+3,496,559
11
$292M 1.39%
59,622,772
+50,916,074
12
$283M 1.34%
4,988,109
+989,032
13
$248M 1.18%
9,439,688
+4,424,288
14
$242M 1.15%
7,631,103
+6,393,880
15
$236M 1.12%
3,099,357
+1,181,562
16
$213M 1.01%
2,752,765
+167,400
17
$210M 0.99%
2,222,095
+803,692
18
$210M 0.99%
2,912,340
+1,761,613
19
$208M 0.99%
2,157,483
+1,178,665
20
$177M 0.84%
607,010
+304,100
21
$164M 0.78%
1,516,816
+154,300
22
$163M 0.77%
3,986,341
+733,040
23
$160M 0.76%
1,151,545
+249,367
24
$160M 0.76%
2,314,672
+1,903,272
25
$153M 0.73%
3,812,095
+2,264,495
1
2 3 4 5