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
1201
$105K ﹤0.01%
+10,327
1202
$99K ﹤0.01%
+957
1203
$88K ﹤0.01%
+22,725
1204
$71K ﹤0.01%
+15,720
1205
$56K ﹤0.01%
34,753
-225,526
1206
$55K ﹤0.01%
+14,200
1207
$46K ﹤0.01%
22,153
-1,638,720
1208
$42K ﹤0.01%
+15,874
1209
– –
-46,414
1210
– –
-26,759
1211
– –
-2,239
1212
– –
-67,093
1213
– –
-47,140
1214
– –
-28,505
1215
– –
-2,960,674
1216
– –
-41,542
1217
– –
-13,075
1218
– –
-17,522
1219
– –
-127,437
1220
– –
-20,963
1221
– –
-136,550
1222
– –
-131,901
1223
– –
-6,522
1224
– –
-19,182
1225
– –
0
47 48
49
50 51