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
376
$6.97M 0.04%
59,985
+37,628
377
$6.97M 0.04%
+555,970
378
$6.95M 0.04%
104,572
-176,093
379
$6.95M 0.04%
255,085
+69,999
380
$6.92M 0.04%
216,133
+179,570
381
$6.89M 0.04%
316,210
+275,255
382
$6.88M 0.04%
378,380
+148,806
383
$6.84M 0.04%
280,231
+120,844
384
$6.77M 0.04%
531,251
+80,221
385
$6.67M 0.04%
152,448
-16,786
386
$6.63M 0.04%
54,995
+1,925
387
$6.62M 0.04%
110,010
+88,300
388
$6.61M 0.04%
+401,921
389
$6.59M 0.04%
280,343
+176,150
390
$6.59M 0.04%
75,206
+16,654
391
$6.54M 0.04%
+529,226
392
$6.54M 0.04%
512,253
-31,661
393
$6.53M 0.04%
+608,547
394
$6.41M 0.04%
+882,930
395
$6.33M 0.04%
584,786
+115,682
396
$6.31M 0.04%
+123,479
397
$6.26M 0.04%
908,090
+708,726
398
$6.25M 0.04%
122,424
-60,186
399
$6.23M 0.04%
9,888
-2,618
400
$6.23M 0.04%
+219,518
14 15
16
17 18