Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 21.17%
3 Financials 17.87%
4 Industrials 9.9%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.9M 0.3%
3,805,963
+2,830,866
77
$52.5M 0.3%
1,242,728
-1,537,123
78
$52.2M 0.3%
1,302,128
+773,554
79
$51.5M 0.29%
962,454
+235,241
80
$49.8M 0.28%
4,746,948
-11,885,140
81
$49.6M 0.28%
942,595
-507,641
82
$49.3M 0.28%
13,878,954
+8,650,714
83
$48.1M 0.27%
3,626,915
+1,920,645
84
$47.5M 0.27%
1,448,654
+1,109,539
85
$46.9M 0.27%
621,076
+572,184
86
$46.1M 0.26%
640,589
+188,129
87
$44.7M 0.26%
553,989
-32,436
88
$44.3M 0.25%
579,819
-16,782
89
$44.2M 0.25%
307,445
-105,031
90
$44M 0.25%
894,098
-440,128
91
$43.8M 0.25%
1,279,549
+471,588
92
$43.6M 0.25%
86,930,760
-45,835,520
93
$43.5M 0.25%
920,871
+170,647
94
$43.2M 0.25%
486,584
+238,558
95
$43.2M 0.25%
10,545,255
+8,788,465
96
$42.4M 0.24%
+1,792,959
97
$41.4M 0.24%
317,061
+70,750
98
$41.1M 0.23%
+251,432
99
$40.9M 0.23%
1,293,261
+105,409
100
$40.6M 0.23%
7,843,321
+2,281,212
2 3
4
5 6