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
126
$30.8M 0.18%
1,236,143
+357,978
127
$30.8M 0.18%
243,997
+220,810
128
$30.8M 0.18%
882,265
+647,437
129
$30.6M 0.18%
5,017,112
-165,246
130
$30.5M 0.17%
736,744
-677,877
131
$30.3M 0.17%
824,176
+182,818
132
$30.2M 0.17%
313,847
+230,544
133
$30.1M 0.17%
200,631
-26,733
134
$29.5M 0.17%
539,752
-44,374
135
$29.5M 0.17%
1,285,466
+897,028
136
$29.5M 0.17%
143,421
-13,401
137
$28.6M 0.16%
+535,519
138
$28.2M 0.16%
+358,340
139
$28.1M 0.16%
1,363,529
+1,343,337
140
$28.1M 0.16%
556,754
+32,975
141
$28M 0.16%
3,242,902
+1,958,573
142
$27.8M 0.16%
+1,533,258
143
$27.6M 0.16%
2,232,177
+2,043,520
144
$27.4M 0.16%
396,543
-1,029,863
145
$27.3M 0.16%
+601,273
146
$26.8M 0.15%
434,749
-277,856
147
$26.7M 0.15%
1,157,855
+451,136
148
$26.7M 0.15%
+315,111
149
$26.6M 0.15%
43,013
-49,433
150
$26.6M 0.15%
511,662
+430,385
4 5
6
7 8