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
801
$1.44M 0.01%
65,601
+13,619
802
$1.43M 0.01%
31,454
+24,047
803
$1.42M 0.01%
30,767
+6,363
804
$1.42M 0.01%
+22,669
805
$1.42M 0.01%
+48,361
806
$1.42M 0.01%
100,018
+89,480
807
$1.42M 0.01%
+60,055
808
$1.41M 0.01%
+24,196
809
$1.41M 0.01%
397,648
+162,541
810
$1.4M 0.01%
+55,501
811
$1.39M 0.01%
+27,944
812
$1.39M 0.01%
54,666
-81,654
813
$1.39M 0.01%
+26,577
814
$1.39M 0.01%
29,518
-541,175
815
$1.38M 0.01%
17,838
+14,332
816
$1.38M 0.01%
43,464
-27,290
817
$1.37M 0.01%
+83,140
818
$1.37M 0.01%
+19,417
819
$1.36M 0.01%
+52,902
820
$1.36M 0.01%
+240,077
821
$1.35M 0.01%
+101,626
822
$1.34M 0.01%
+36,462
823
$1.33M 0.01%
96,618
-3,195
824
$1.33M 0.01%
+45,082
825
$1.33M 0.01%
118,992
+81,655
31 32
33
34 35