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
1051
$476K ﹤0.01%
+12,204
1052
$475K ﹤0.01%
+36,424
1053
$470K ﹤0.01%
56,524
1054
$469K ﹤0.01%
34,346
+5,362
1055
$467K ﹤0.01%
+13,417
1056
$465K ﹤0.01%
+24,224
1057
$465K ﹤0.01%
+19,447
1058
$465K ﹤0.01%
+23,054
1059
$459K ﹤0.01%
42,970
-56,159
1060
$458K ﹤0.01%
108,699
+21,628
1061
$457K ﹤0.01%
+14,901
1062
$454K ﹤0.01%
+17,694
1063
$454K ﹤0.01%
+22,451
1064
$452K ﹤0.01%
27,461
+8,971
1065
$446K ﹤0.01%
16,854
-3,349,827
1066
$442K ﹤0.01%
9,923
-4,854
1067
$433K ﹤0.01%
+59,362
1068
$427K ﹤0.01%
+24,646
1069
$427K ﹤0.01%
11,756
-107
1070
$426K ﹤0.01%
24,797
+9,346
1071
$426K ﹤0.01%
+28,413
1072
$416K ﹤0.01%
+13,427
1073
$415K ﹤0.01%
+87,976
1074
$414K ﹤0.01%
+5,498
1075
$413K ﹤0.01%
+32,587
41 42
43
44 45