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
626
$2.85M 0.02%
+175,722
627
$2.85M 0.02%
+24,995
628
$2.84M 0.02%
+49,998
629
$2.84M 0.02%
+81,534
630
$2.83M 0.02%
205,922
+154,995
631
$2.81M 0.02%
+14,504
632
$2.8M 0.02%
80,016
-399,171
633
$2.8M 0.02%
+77,384
634
$2.78M 0.02%
+200,546
635
$2.74M 0.02%
112,807
+16,307
636
$2.73M 0.02%
+102,393
637
$2.71M 0.02%
228,151
+165,212
638
$2.69M 0.02%
+177,550
639
$2.69M 0.02%
+229,341
640
$2.67M 0.02%
+91,547
641
$2.65M 0.02%
162,516
+1,602
642
$2.65M 0.02%
111,895
+17,999
643
$2.64M 0.02%
30,178
-3,714
644
$2.64M 0.02%
38,652
-267,383
645
$2.64M 0.02%
169,322
+30,065
646
$2.64M 0.02%
+21,081
647
$2.64M 0.02%
142,563
+38,854
648
$2.63M 0.02%
+116,292
649
$2.63M 0.02%
+84,810
650
$2.6M 0.01%
+121,390
24 25
26
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