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
676
$2.36M 0.01%
+129,629
677
$2.36M 0.01%
51,023
-32,897
678
$2.36M 0.01%
+50,660
679
$2.33M 0.01%
+51,442
680
$2.33M 0.01%
+66,200
681
$2.29M 0.01%
464,007
-249,882
682
$2.27M 0.01%
+53,645
683
$2.26M 0.01%
+56,726
684
$2.26M 0.01%
252,627
+164,334
685
$2.25M 0.01%
+63,398
686
$2.23M 0.01%
312,161
+127,006
687
$2.23M 0.01%
58,434
+36,767
688
$2.23M 0.01%
775,435
-20,600
689
$2.23M 0.01%
5,286
+1,707
690
$2.22M 0.01%
85,332
-195,882
691
$2.22M 0.01%
+152,108
692
$2.21M 0.01%
+82,226
693
$2.21M 0.01%
28,132
+982
694
$2.21M 0.01%
149,813
-15,514
695
$2.19M 0.01%
81,112
+61,318
696
$2.18M 0.01%
+119,138
697
$2.17M 0.01%
451,824
-6,083,635
698
$2.17M 0.01%
202,526
-64,876
699
$2.16M 0.01%
+32,583
700
$2.16M 0.01%
+58,025
26 27
28
29 30