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
151
$26.5M 0.15%
+479,162
152
$26.5M 0.15%
443,259
+52,606
153
$26.3M 0.15%
2,601,113
+2,552,099
154
$25.9M 0.15%
199,194
-338,066
155
$25.5M 0.15%
407,263
-31,436
156
$25.3M 0.14%
613,308
+95,365
157
$25.1M 0.14%
646,449
+490,273
158
$24.9M 0.14%
491,830
+314,214
159
$24.6M 0.14%
1,088,372
-607,004
160
$24.6M 0.14%
678,249
+593,053
161
$24.5M 0.14%
331,477
+237,327
162
$24.3M 0.14%
227,672
-68,566
163
$24.2M 0.14%
396,680
+112,858
164
$24.2M 0.14%
324,341
+160,674
165
$24.1M 0.14%
753,276
+407,469
166
$24M 0.14%
395,849
-710,925
167
$23.9M 0.14%
269,441
+126,154
168
$23.4M 0.13%
+299,208
169
$23.4M 0.13%
248,065
-18,340
170
$23.4M 0.13%
687,005
+515,100
171
$23.4M 0.13%
+898,791
172
$23.3M 0.13%
1,154,074
+889,842
173
$23.2M 0.13%
336,572
+120,312
174
$23.1M 0.13%
606,637
+445,335
175
$22.9M 0.13%
+111,008
5 6
7
8 9