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
476
$4.53M 0.03%
130,953
-28,643
477
$4.48M 0.03%
362,175
+248,955
478
$4.46M 0.03%
38,396
+4,959
479
$4.44M 0.03%
101,197
-38,321
480
$4.43M 0.03%
137,926
+102,157
481
$4.41M 0.03%
96,660
-102,974
482
$4.41M 0.03%
108,910
+91,435
483
$4.41M 0.03%
66,308
+32,257
484
$4.4M 0.03%
+90,358
485
$4.39M 0.03%
63,550
+30,488
486
$4.38M 0.03%
+68,714
487
$4.36M 0.02%
276,181
+203,560
488
$4.3M 0.02%
436,029
-232,186
489
$4.28M 0.02%
+56,398
490
$4.28M 0.02%
112,868
-70,636
491
$4.27M 0.02%
+158,796
492
$4.22M 0.02%
164,948
-1,219,819
493
$4.21M 0.02%
315,672
-26,663
494
$4.16M 0.02%
+148,561
495
$4.16M 0.02%
131,356
+98,065
496
$4.15M 0.02%
498,897
-47,419
497
$4.14M 0.02%
122,201
-148,116
498
$4.13M 0.02%
293,772
+101,964
499
$4.11M 0.02%
+78,496
500
$4.11M 0.02%
14,593
+5,199
18 19
20
21 22