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
401
$6.22M 0.04%
105,755
-161,307
402
$6.17M 0.04%
147,245
+70,160
403
$6.16M 0.04%
+225,380
404
$6.08M 0.03%
313,740
+299,184
405
$6.08M 0.03%
+186,256
406
$6.07M 0.03%
2,673,982
-1,564,518
407
$6.06M 0.03%
108,871
-32,163
408
$6.03M 0.03%
+140,255
409
$6M 0.03%
+309,038
410
$5.97M 0.03%
+435,623
411
$5.96M 0.03%
82,047
-107,153
412
$5.95M 0.03%
152,509
+399
413
$5.93M 0.03%
139,713
-193,150
414
$5.9M 0.03%
259,467
-2,102
415
$5.89M 0.03%
523,362
-14,991
416
$5.89M 0.03%
204,670
+100,503
417
$5.86M 0.03%
130,313
+23,684
418
$5.82M 0.03%
51,823
+49,071
419
$5.79M 0.03%
221,468
-154
420
$5.77M 0.03%
+119,273
421
$5.77M 0.03%
184,411
+30,267
422
$5.72M 0.03%
231,306
+89,916
423
$5.71M 0.03%
+156,110
424
$5.65M 0.03%
+144,774
425
$5.58M 0.03%
+130,690
15 16
17
18 19