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
926
$844K ﹤0.01%
96,545
-11,015
927
$837K ﹤0.01%
+18,170
928
$834K ﹤0.01%
+15,398
929
$830K ﹤0.01%
59,633
+7,191
930
$829K ﹤0.01%
+22,618
931
$828K ﹤0.01%
7,373
-435,030
932
$828K ﹤0.01%
40,284
+2,590
933
$823K ﹤0.01%
27,744
+17,876
934
$823K ﹤0.01%
22,430
-15,018
935
$819K ﹤0.01%
+23,822
936
$816K ﹤0.01%
+18,308
937
$816K ﹤0.01%
+30,962
938
$814K ﹤0.01%
21,228
-80,872
939
$811K ﹤0.01%
+37,011
940
$809K ﹤0.01%
+13,500
941
$796K ﹤0.01%
+14,905
942
$795K ﹤0.01%
39,283
+17,055
943
$795K ﹤0.01%
+26,691
944
$793K ﹤0.01%
31,643
-38,790
945
$792K ﹤0.01%
29,007
-4,991
946
$787K ﹤0.01%
11,030
-34,514
947
$786K ﹤0.01%
53,139
+20,030
948
$780K ﹤0.01%
54,589
-88,273
949
$775K ﹤0.01%
+6,352
950
$774K ﹤0.01%
83,899
+68,061
36 37
38
39 40