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
776
$1.63M 0.01%
+73,781
777
$1.61M 0.01%
30,089
+11,328
778
$1.6M 0.01%
+60,640
779
$1.59M 0.01%
+41,302
780
$1.59M 0.01%
+51,702
781
$1.59M 0.01%
+27,372
782
$1.58M 0.01%
+29,990
783
$1.57M 0.01%
+75,897
784
$1.57M 0.01%
+339,581
785
$1.56M 0.01%
32,538
-164,357
786
$1.56M 0.01%
36,082
+5,948
787
$1.55M 0.01%
+24,534
788
$1.54M 0.01%
94,747
+71,745
789
$1.53M 0.01%
56,456
-16,677
790
$1.53M 0.01%
178,499
+89,860
791
$1.52M 0.01%
22,223
+15,497
792
$1.52M 0.01%
+20,879
793
$1.5M 0.01%
36,121
+16,185
794
$1.49M 0.01%
27,814
-6,295
795
$1.49M 0.01%
+31,604
796
$1.49M 0.01%
25,639
-26,429
797
$1.48M 0.01%
114,036
-381,007
798
$1.47M 0.01%
+101,870
799
$1.44M 0.01%
50,168
+30,961
800
$1.44M 0.01%
+58,765
30 31
32
33 34