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
751
$1.79M 0.01%
4,438
+1,397
752
$1.79M 0.01%
29,566
+15,931
753
$1.78M 0.01%
59,783
-162,456
754
$1.77M 0.01%
197,487
-115,400
755
$1.77M 0.01%
109,325
-30,818
756
$1.76M 0.01%
64,485
-64,258
757
$1.76M 0.01%
24,605
-13,726
758
$1.76M 0.01%
142,206
+119,641
759
$1.75M 0.01%
+78,555
760
$1.74M 0.01%
58,031
+13,426
761
$1.74M 0.01%
45,506
-164,902
762
$1.74M 0.01%
+23,941
763
$1.73M 0.01%
+39,964
764
$1.72M 0.01%
18,259
-360,759
765
$1.72M 0.01%
56,789
+41,553
766
$1.7M 0.01%
185,504
+151,655
767
$1.7M 0.01%
41,109
+30,726
768
$1.68M 0.01%
+72,117
769
$1.67M 0.01%
+20,491
770
$1.67M 0.01%
225,698
+30,832
771
$1.67M 0.01%
70,701
+10,827
772
$1.67M 0.01%
19,523
-16,604
773
$1.66M 0.01%
162,201
+140,995
774
$1.66M 0.01%
50,204
-4,713
775
$1.65M 0.01%
+28,160
29 30
31
32 33