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
251
$13.9M 0.08%
297,646
+89,458
252
$13.9M 0.08%
359,131
+83,949
253
$13.9M 0.08%
312,325
+279,136
254
$13.7M 0.08%
198,046
-467,139
255
$13.7M 0.08%
+543,767
256
$13.7M 0.08%
287,582
+110,792
257
$13.7M 0.08%
494,343
+190,296
258
$13.6M 0.08%
310,804
+158,288
259
$13.4M 0.08%
229,370
+209,736
260
$13.4M 0.08%
64,494
-12,525
261
$13.3M 0.08%
1,869,956
+423,192
262
$13.2M 0.08%
85,287
+64,169
263
$13.2M 0.08%
+198,347
264
$13.1M 0.07%
1,690,385
-230,027
265
$12.9M 0.07%
85,693
-694,787
266
$12.9M 0.07%
631,551
+89,363
267
$12.8M 0.07%
693,396
+587,022
268
$12.6M 0.07%
264,944
+99,739
269
$12.5M 0.07%
100,589
+61,246
270
$12.4M 0.07%
931,921
+363,421
271
$12.4M 0.07%
1,196,232
+200,629
272
$12.1M 0.07%
183,725
+147,857
273
$12.1M 0.07%
100,956
-5,051
274
$12.1M 0.07%
494,976
+46,237
275
$12M 0.07%
+1,261,076
9 10
11
12 13