Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 21.17%
3 Financials 17.87%
4 Industrials 9.9%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.74%
3,554,740
+1,273,450
27
$126M 0.72%
1,170,061
+1,164,568
28
$125M 0.72%
2,175,853
+804,672
29
$125M 0.72%
1,497,501
+21,329
30
$118M 0.67%
8,632,950
+5,224,900
31
$115M 0.66%
1,581,654
-49,842
32
$114M 0.65%
906,475
+352,649
33
$113M 0.64%
2,337,890
+972,499
34
$112M 0.64%
2,066,414
+1,770,120
35
$108M 0.62%
679,235
-947,407
36
$107M 0.61%
576,523
+407,798
37
$105M 0.6%
1,094,238
+561,354
38
$105M 0.6%
1,503,007
+614,448
39
$102M 0.58%
9,694,060
+3,286,760
40
$102M 0.58%
992,165
+135,722
41
$101M 0.57%
6,937,286
-291,672
42
$98.8M 0.56%
1,716,822
+1,294,782
43
$98.1M 0.56%
1,888,111
+184,854
44
$95.1M 0.54%
2,244,599
+787,813
45
$94.9M 0.54%
1,350,858
+439,525
46
$87.9M 0.5%
3,159,913
-704,376
47
$80.9M 0.46%
980,168
+531
48
$80.4M 0.46%
933,681
-1,636,233
49
$77.2M 0.44%
535,227
+18,090
50
$76.3M 0.44%
772,383
+44,454
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