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
601
$3.02M 0.02%
56,460
+30,658
602
$3.01M 0.02%
71,402
+44,145
603
$3.01M 0.02%
+14,298
604
$3M 0.02%
+105,451
605
$2.98M 0.02%
+315,082
606
$2.98M 0.02%
+41,500
607
$2.95M 0.02%
46,694
-13,647
608
$2.95M 0.02%
30,938
-6,572
609
$2.94M 0.02%
+87,692
610
$2.94M 0.02%
99,225
-100,720
611
$2.94M 0.02%
161,158
612
$2.93M 0.02%
+92,767
613
$2.93M 0.02%
383,239
+27,893
614
$2.92M 0.02%
290,120
+153,640
615
$2.91M 0.02%
+43,694
616
$2.9M 0.02%
+71,784
617
$2.89M 0.02%
1,044,209
-2,150,175
618
$2.88M 0.02%
190,822
+113,686
619
$2.88M 0.02%
+219,698
620
$2.86M 0.02%
81,785
-608,175
621
$2.86M 0.02%
90,712
+4,988
622
$2.85M 0.02%
209,702
+39,585
623
$2.85M 0.02%
+41,839
624
$2.85M 0.02%
+37,645
625
$2.85M 0.02%
+42,475
23 24
25
26 27