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
176
$22.9M 0.13%
335,245
+208,694
177
$22.8M 0.13%
+511,344
178
$22.7M 0.13%
+806,335
179
$22.7M 0.13%
146,282
+20,727
180
$22.3M 0.13%
1,292,695
+864,982
181
$22.2M 0.13%
202,948
-83,250
182
$22.2M 0.13%
1,040,816
+587,557
183
$22.2M 0.13%
858,471
+435,996
184
$22.1M 0.13%
+911,497
185
$22M 0.13%
3,595,252
-214,560
186
$21.9M 0.12%
711,136
+316,835
187
$21.8M 0.12%
1,283,376
-454,046
188
$21.5M 0.12%
779,848
-25,348
189
$21.2M 0.12%
300,317
-292,368
190
$21M 0.12%
218,752
-244,332
191
$20.8M 0.12%
+1,103,815
192
$20.7M 0.12%
1,303,582
193
$20.6M 0.12%
2,247,281
-15,925
194
$20.3M 0.12%
861,805
+175,678
195
$19.9M 0.11%
455,329
196
$19.7M 0.11%
247,753
+10,902
197
$19.7M 0.11%
1,456,620
+744,166
198
$19.5M 0.11%
319,318
+271,364
199
$19.5M 0.11%
2,288,878
+1,963,337
200
$19.4M 0.11%
641,941
+280,170
6 7
8
9 10