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
901
$965K 0.01%
321,163
+42,242
902
$961K 0.01%
79,023
+63,109
903
$956K 0.01%
+13,011
904
$952K 0.01%
25,987
+15,767
905
$952K 0.01%
+28,251
906
$939K 0.01%
36,931
-220,153
907
$930K 0.01%
+74,720
908
$925K 0.01%
+45,149
909
$922K 0.01%
73,914
-66,392
910
$915K 0.01%
+108,189
911
$910K 0.01%
+18,268
912
$908K 0.01%
+145,711
913
$902K 0.01%
41,236
+2,270
914
$897K 0.01%
+47,627
915
$896K 0.01%
+4,238
916
$895K 0.01%
+42,001
917
$892K 0.01%
49,625
+31,338
918
$892K 0.01%
67,804
-18,921
919
$883K 0.01%
+53,304
920
$881K 0.01%
+18,841
921
$880K 0.01%
31,849
+7,473
922
$878K 0.01%
+14,391
923
$859K ﹤0.01%
58,741
-8,702
924
$857K ﹤0.01%
+65,942
925
$851K ﹤0.01%
+17,993
35 36
37
38 39