Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 21.17%
3 Financials 17.87%
4 Industrials 9.9%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.4M 0.43%
293,021
-2,323
52
$75.4M 0.43%
2,063,274
+175,545
53
$73.7M 0.42%
424,537
-165,426
54
$72.7M 0.42%
2,083,455
+1,828,456
55
$71.8M 0.41%
1,179,848
-148,636
56
$70.1M 0.4%
5,923,345
+586,554
57
$69.8M 0.4%
2,362,093
-4,375,077
58
$68M 0.39%
3,767,364
+109,566
59
$67.1M 0.38%
933,656
+923,767
60
$66.8M 0.38%
856,555
+516,852
61
$66.8M 0.38%
820,254
-4,260,935
62
$65.9M 0.38%
1,521,890
+84,936
63
$65.6M 0.37%
12,216,945
-9,549,116
64
$65.6M 0.37%
495,931
+11,354
65
$64M 0.37%
1,579,925
-190,746
66
$63.3M 0.36%
420,888
+41,305
67
$61.8M 0.35%
1,581,760
-163,829
68
$61.4M 0.35%
3,136,575
+591,492
69
$61.4M 0.35%
1,561,504
+354,389
70
$59.7M 0.34%
673,643
+299,738
71
$58.9M 0.34%
305,679
+127,782
72
$56.9M 0.32%
1,465,496
-785,122
73
$55.7M 0.32%
+305,722
74
$54.6M 0.31%
1,263,167
+265,844
75
$54.6M 0.31%
6,878,810
+4,131,820
1 2
3
4 5