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
426
$5.57M 0.03%
+302,923
427
$5.56M 0.03%
+144,498
428
$5.49M 0.03%
+229,187
429
$5.49M 0.03%
+231,418
430
$5.44M 0.03%
+32,672
431
$5.42M 0.03%
233,271
+71,150
432
$5.29M 0.03%
+250,340
433
$5.27M 0.03%
+97,343
434
$5.27M 0.03%
370,051
+185,220
435
$5.27M 0.03%
364,384
+223,965
436
$5.25M 0.03%
748,678
+287,797
437
$5.22M 0.03%
+183,214
438
$5.21M 0.03%
241,044
+195,258
439
$5.17M 0.03%
167,915
+141,791
440
$5.14M 0.03%
+124,213
441
$5.12M 0.03%
+42,136
442
$5.11M 0.03%
+1,032,854
443
$5.1M 0.03%
+604,677
444
$5.09M 0.03%
+151,093
445
$5.08M 0.03%
507,512
-4,480
446
$5.08M 0.03%
322,862
+6,576
447
$5.03M 0.03%
+98,926
448
$5.02M 0.03%
76,391
+28,744
449
$5.01M 0.03%
228,974
+76,821
450
$5.01M 0.03%
330,849
+150,030