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
576
$3.32M 0.02%
125,049
-60,233
577
$3.31M 0.02%
123,084
+71,539
578
$3.29M 0.02%
8,161
-23,053
579
$3.28M 0.02%
5,053
+1,323
580
$3.27M 0.02%
+151,839
581
$3.24M 0.02%
127,764
-39,509
582
$3.24M 0.02%
72,043
+27,158
583
$3.21M 0.02%
267,455
-362,748
584
$3.19M 0.02%
129,682
+73,635
585
$3.17M 0.02%
+36,018
586
$3.17M 0.02%
341,387
+123,215
587
$3.15M 0.02%
+65,835
588
$3.13M 0.02%
226,757
+59,598
589
$3.12M 0.02%
210,936
-26,234
590
$3.12M 0.02%
186,307
+63,961
591
$3.12M 0.02%
232,411
+173,386
592
$3.12M 0.02%
118,721
+64,571
593
$3.12M 0.02%
+12,412
594
$3.12M 0.02%
175,686
+94,764
595
$3.1M 0.02%
+97,965
596
$3.08M 0.02%
+28,808
597
$3.07M 0.02%
68,267
-18,434
598
$3.07M 0.02%
102,061
+83,125
599
$3.06M 0.02%
103,804
-320,371
600
$3.03M 0.02%
+138,991
22 23
24
25 26