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
351
$7.82M 0.04%
463,320
+341,531
352
$7.8M 0.04%
71,751
+7,309
353
$7.8M 0.04%
430,385
+2,272
354
$7.75M 0.04%
104,732
+59,257
355
$7.58M 0.04%
129,196
+46,789
356
$7.58M 0.04%
342,395
+106,624
357
$7.56M 0.04%
1,548,470
+1,281,280
358
$7.46M 0.04%
+208,601
359
$7.46M 0.04%
286,281
+28,225
360
$7.43M 0.04%
56,345
+2,740
361
$7.42M 0.04%
464,136
-734,694
362
$7.41M 0.04%
137,274
+104,637
363
$7.39M 0.04%
+184,356
364
$7.32M 0.04%
378,513
-111,813
365
$7.28M 0.04%
+932,424
366
$7.25M 0.04%
+92,295
367
$7.23M 0.04%
685,582
-216,942
368
$7.12M 0.04%
122,751
+16,189
369
$7.11M 0.04%
391,007
-241,833
370
$7.1M 0.04%
+110,561
371
$7.04M 0.04%
369,532
+312,919
372
$7.03M 0.04%
103,491
+97,950
373
$7.02M 0.04%
+75,629
374
$7.01M 0.04%
2,767,216
+2,631,295
375
$6.98M 0.04%
+150,883
13 14
15
16 17