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
451
$5M 0.03%
193,291
+63,450
452
$5M 0.03%
82,757
+77,414
453
$4.99M 0.03%
167,920
+18,409
454
$4.97M 0.03%
206,526
+130,621
455
$4.92M 0.03%
+243,497
456
$4.92M 0.03%
289,036
+102,388
457
$4.87M 0.03%
486,298
-74,039
458
$4.85M 0.03%
147,467
+51,857
459
$4.84M 0.03%
182,353
+158,535
460
$4.82M 0.03%
+77,418
461
$4.81M 0.03%
136,293
+67,609
462
$4.8M 0.03%
847,254
+669,152
463
$4.78M 0.03%
+94,108
464
$4.75M 0.03%
85,743
+12,727
465
$4.74M 0.03%
+42,591
466
$4.71M 0.03%
164,601
+98,555
467
$4.7M 0.03%
+254,980
468
$4.69M 0.03%
173,208
+160,281
469
$4.62M 0.03%
+91,229
470
$4.61M 0.03%
466
-203
471
$4.58M 0.03%
+302,053
472
$4.57M 0.03%
88,096
+64,367
473
$4.56M 0.03%
+170,574
474
$4.55M 0.03%
200,414
+63,721
475
$4.54M 0.03%
+83,601
17 18
19
20 21