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
851
$1.22M 0.01%
1,310
-1,227
852
$1.22M 0.01%
19,273
+983
853
$1.2M 0.01%
67,807
+14,608
854
$1.2M 0.01%
288,696
-10,879,011
855
$1.2M 0.01%
72,657
+13,695
856
$1.19M 0.01%
+53,933
857
$1.19M 0.01%
+60,504
858
$1.19M 0.01%
23,692
-62,341
859
$1.18M 0.01%
+53,032
860
$1.17M 0.01%
+75,520
861
$1.17M 0.01%
+9,678
862
$1.17M 0.01%
+28,904
863
$1.17M 0.01%
+154,311
864
$1.16M 0.01%
81,910
-38,617
865
$1.16M 0.01%
27,688
-107,206
866
$1.16M 0.01%
30,681
-29,700
867
$1.16M 0.01%
+42,705
868
$1.15M 0.01%
79,406
+33,454
869
$1.14M 0.01%
41,904
-1,040,378
870
$1.14M 0.01%
8,667
-14,105
871
$1.14M 0.01%
58,899
-12,080
872
$1.14M 0.01%
+17,818
873
$1.14M 0.01%
+54,455
874
$1.14M 0.01%
+22,121
875
$1.13M 0.01%
9,895
33 34
35
36 37