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
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$275M
3
+$217M
4
BAC icon
Bank of America
BAC
+$189M
5
SHPG
Shire pic
SHPG
+$148M

Top Sells

1
+$762M
2
+$347M
3
+$263M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$262M
5
JNJ icon
Johnson & Johnson
JNJ
+$225M

Sector Composition

1 Healthcare 21.47%
2 Technology 20.74%
3 Financials 17.87%
4 Industrials 10.33%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.09%
+338,842
227
$15.7M 0.09%
+464,405
228
$15.7M 0.09%
390,923
-64,618
229
$15.6M 0.09%
411,683
+312,497
230
$15.4M 0.09%
1,252,182
+320,962
231
$15.3M 0.09%
+137,592
232
$15.3M 0.09%
+340,157
233
$15.3M 0.09%
514,243
+381,897
234
$15.2M 0.09%
+530,192
235
$15.2M 0.09%
679,728
+314,328
236
$15.2M 0.09%
269,682
+131,607
237
$15.1M 0.09%
765,315
-489,318
238
$15M 0.09%
232,736
-259,736
239
$14.8M 0.08%
185,134
+173,243
240
$14.7M 0.08%
+1,627,434
241
$14.6M 0.08%
472,246
-186,004
242
$14.6M 0.08%
+113,734
243
$14.6M 0.08%
575,919
+447,554
244
$14.6M 0.08%
211,512
+97,705
245
$14.3M 0.08%
1,050,478
+263,673
246
$14.2M 0.08%
1,058,825
+871,489
247
$14.2M 0.08%
144,482
-612,707
248
$14.2M 0.08%
+242,422
249
$14.1M 0.08%
170,562
+101,269
250
$14M 0.08%
153,227
+116,596
8 9
10
11 12