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
1401
– –
-163,185
1402
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-41,486
1403
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-67,448
1404
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-333,035
1405
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1406
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-17,211
1407
– –
-400,005
1408
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-462,942
1409
– –
-119,147
1410
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-10,148
1411
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-26,516
1412
– –
-185,005
1413
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-4,374
1414
– –
-578,274
1415
– –
-201,833
1416
– –
-209,771
1417
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-212,689
1418
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-287,085
1419
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-20,518
1420
– –
-7,084
1421
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-42,414
1422
– –
-17,539
1423
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-58,590
1424
– –
-22,965
1425
– –
-21,866
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