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
526
$3.85M 0.02%
458,672
+392,507
527
$3.83M 0.02%
217,691
-1,090,793
528
$3.83M 0.02%
173,972
+127,234
529
$3.83M 0.02%
161,033
-169,352
530
$3.82M 0.02%
36,046
-105,290
531
$3.82M 0.02%
+467,099
532
$3.79M 0.02%
+40,267
533
$3.79M 0.02%
112,951
+63,298
534
$3.78M 0.02%
65,103
+44,874
535
$3.78M 0.02%
+110,286
536
$3.78M 0.02%
+210,727
537
$3.77M 0.02%
+517,493
538
$3.74M 0.02%
82,063
-16,213
539
$3.73M 0.02%
92,455
+86,950
540
$3.73M 0.02%
+82,883
541
$3.73M 0.02%
37,049
-195,369
542
$3.72M 0.02%
135,607
-867,040
543
$3.69M 0.02%
668,091
-58,317
544
$3.67M 0.02%
1,374,570
+350,447
545
$3.66M 0.02%
+449,961
546
$3.64M 0.02%
+80,546
547
$3.63M 0.02%
130,754
+51,334
548
$3.6M 0.02%
73,069
+61,676
549
$3.6M 0.02%
82,423
+71,325
550
$3.6M 0.02%
+36,318
20 21
22
23 24