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
826
$1.32M 0.01%
+24,760
827
$1.32M 0.01%
+269
828
$1.31M 0.01%
+50,242
829
$1.31M 0.01%
+8,817
830
$1.31M 0.01%
+10,442
831
$1.31M 0.01%
+68,317
832
$1.31M 0.01%
+46,831
833
$1.3M 0.01%
+23,940
834
$1.29M 0.01%
+18,695
835
$1.28M 0.01%
137,929
+49,475
836
$1.28M 0.01%
+27,096
837
$1.27M 0.01%
19,390
-796,527
838
$1.27M 0.01%
64,263
-839,684
839
$1.26M 0.01%
30,634
-31,627
840
$1.26M 0.01%
119,091
+60,261
841
$1.26M 0.01%
84,576
+21,478
842
$1.25M 0.01%
+66,953
843
$1.25M 0.01%
+31,053
844
$1.25M 0.01%
+30,849
845
$1.25M 0.01%
+26,395
846
$1.24M 0.01%
+29,661
847
$1.23M 0.01%
39,469
+23,903
848
$1.23M 0.01%
+82,500
849
$1.23M 0.01%
24,772
-6,951
850
$1.22M 0.01%
106,554
+8,737
32 33
34
35 36