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
726
$1.96M 0.01%
+69,031
727
$1.96M 0.01%
7,471
+6,568
728
$1.96M 0.01%
+26,306
729
$1.95M 0.01%
+285,041
730
$1.95M 0.01%
+34,432
731
$1.94M 0.01%
51,142
-755,505
732
$1.94M 0.01%
+221,853
733
$1.93M 0.01%
+25,818
734
$1.93M 0.01%
85,731
+43,813
735
$1.92M 0.01%
108,163
-47,836
736
$1.92M 0.01%
+81,037
737
$1.92M 0.01%
97,252
-51,154
738
$1.91M 0.01%
+61,971
739
$1.9M 0.01%
+95,399
740
$1.88M 0.01%
+34,186
741
$1.88M 0.01%
41,899
+33,322
742
$1.88M 0.01%
+26,646
743
$1.88M 0.01%
75,666
+46,593
744
$1.87M 0.01%
380,424
-353,887
745
$1.87M 0.01%
+94,582
746
$1.85M 0.01%
+4,915
747
$1.84M 0.01%
+50,573
748
$1.81M 0.01%
40,777
+28,246
749
$1.8M 0.01%
+53,217
750
$1.8M 0.01%
94,050
+11,106
28 29
30
31 32