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
951
$769K ﹤0.01%
+12,141
952
$769K ﹤0.01%
8,883
+6,719
953
$765K ﹤0.01%
5,733
-183,020
954
$754K ﹤0.01%
47,743
955
$749K ﹤0.01%
+54,573
956
$748K ﹤0.01%
+58,094
957
$745K ﹤0.01%
+190
958
$741K ﹤0.01%
63,621
-78,264
959
$740K ﹤0.01%
105,336
+37,806
960
$740K ﹤0.01%
23,799
+11,996
961
$736K ﹤0.01%
53,562
-144,708
962
$733K ﹤0.01%
24,160
-53,340
963
$728K ﹤0.01%
55,882
-174,334
964
$723K ﹤0.01%
+14,665
965
$722K ﹤0.01%
6,244
-414,956
966
$717K ﹤0.01%
+46,461
967
$715K ﹤0.01%
69,312
-27,606
968
$714K ﹤0.01%
17,445
-136,707
969
$711K ﹤0.01%
+15,579
970
$710K ﹤0.01%
+22,111
971
$706K ﹤0.01%
32,655
-288,889
972
$705K ﹤0.01%
+38,891
973
$704K ﹤0.01%
56,911
+32,056
974
$701K ﹤0.01%
+21,286
975
$700K ﹤0.01%
+9,133
37 38
39
40 41