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
1001
$618K ﹤0.01%
+24,145
1002
$618K ﹤0.01%
21,427
-7,264
1003
$616K ﹤0.01%
19,807
+9,122
1004
$611K ﹤0.01%
71,368
+54,855
1005
$609K ﹤0.01%
+21,652
1006
$602K ﹤0.01%
+5,434
1007
$602K ﹤0.01%
5,490
-13,831
1008
$593K ﹤0.01%
8,499
-46,020
1009
$586K ﹤0.01%
+31,647
1010
$585K ﹤0.01%
+5,644
1011
$584K ﹤0.01%
+29,007
1012
$583K ﹤0.01%
+26,807
1013
$583K ﹤0.01%
+31,328
1014
$578K ﹤0.01%
84,327
1015
$577K ﹤0.01%
+12,453
1016
$577K ﹤0.01%
+28,289
1017
$572K ﹤0.01%
29,215
-1,192
1018
$571K ﹤0.01%
16,963
-64,736
1019
$569K ﹤0.01%
+21,084
1020
$560K ﹤0.01%
+7,874
1021
$557K ﹤0.01%
+16,331
1022
$556K ﹤0.01%
+54
1023
$548K ﹤0.01%
+10,440
1024
$544K ﹤0.01%
+15,763
1025
$542K ﹤0.01%
+19,320
39 40
41
42 43