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
101
$39.9M 0.23%
+2,573,922
102
$39.8M 0.23%
522,489
-398,604
103
$39.2M 0.22%
7,488,277
-3,622,195
104
$39.2M 0.22%
723,943
-4,025,117
105
$38.1M 0.22%
194,219
+98,884
106
$37.8M 0.22%
301,859
-60,466
107
$35.8M 0.2%
+1,338,005
108
$35M 0.2%
718,062
+287,176
109
$34.8M 0.2%
729,462
+650,782
110
$34.8M 0.2%
4,127,484
-361,549
111
$34.7M 0.2%
+1,015,549
112
$34.5M 0.2%
308,346
-347,816
113
$34.1M 0.19%
2,016,332
-186,493
114
$34M 0.19%
596,123
-142,801
115
$33.9M 0.19%
1,122,465
-1,697,420
116
$33.8M 0.19%
1,247,680
+395,759
117
$33.6M 0.19%
+3,055,149
118
$33.1M 0.19%
794,682
+106,338
119
$32.9M 0.19%
434,700
+22,880
120
$32.7M 0.19%
1,956,317
+1,620,093
121
$31.9M 0.18%
1,646,552
+662,289
122
$31.8M 0.18%
+1,077,609
123
$31.3M 0.18%
532,814
+254,315
124
$31M 0.18%
844,598
-274,603
125
$30.9M 0.18%
367,273
+245,743
3 4
5
6 7