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
501
$4.09M 0.02%
46,160
-70,334
502
$4.08M 0.02%
+41,654
503
$4.08M 0.02%
298,740
+79,668
504
$4.06M 0.02%
55,840
-276,422
505
$4.05M 0.02%
+54,109
506
$4.02M 0.02%
113,099
+90,856
507
$4.02M 0.02%
149,003
+136,800
508
$4.01M 0.02%
170,927
+135,551
509
$4.01M 0.02%
+242,663
510
$4M 0.02%
78,038
-112,318
511
$3.99M 0.02%
386,906
+375,105
512
$3.98M 0.02%
37,252
+21,948
513
$3.98M 0.02%
+114,843
514
$3.97M 0.02%
27,641
+17,758
515
$3.97M 0.02%
+139,916
516
$3.96M 0.02%
53,117
+15,874
517
$3.96M 0.02%
131,116
+80,159
518
$3.95M 0.02%
106,088
-33,553
519
$3.93M 0.02%
217,744
-23,235
520
$3.93M 0.02%
54,824
-575,122
521
$3.89M 0.02%
+208,972
522
$3.88M 0.02%
137,250
-1,674,068
523
$3.88M 0.02%
104,636
+25,889
524
$3.87M 0.02%
292,224
+206,505
525
$3.86M 0.02%
105,098
+21,804
19 20
21
22 23