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
201
$18.9M 0.11%
666,270
+341,707
202
$18.9M 0.11%
938,728
+491,007
203
$18.8M 0.11%
+696,758
204
$18.8M 0.11%
177,584
+89,724
205
$18.5M 0.11%
315,225
+63,297
206
$18M 0.1%
633,460
-102,300
207
$18M 0.1%
352,251
-37,585
208
$17.8M 0.1%
+1,114,347
209
$17.6M 0.1%
1,747,485
-2,905,785
210
$17.6M 0.1%
603,834
+463,376
211
$17.6M 0.1%
226,767
+126,937
212
$16.9M 0.1%
245,882
-155,205
213
$16.9M 0.1%
552,005
+86,358
214
$16.9M 0.1%
3,314,025
+1,139,620
215
$16.7M 0.1%
394,740
+295,254
216
$16.6M 0.1%
+435,023
217
$16.5M 0.09%
2,189,918
-637,041
218
$16.4M 0.09%
+688,532
219
$16.3M 0.09%
116,065
+74,158
220
$16.1M 0.09%
+125,885
221
$16M 0.09%
633,583
-80,300
222
$15.9M 0.09%
1,123,889
+397,629
223
$15.9M 0.09%
638,461
+305,895
224
$15.9M 0.09%
1,313,187
+857,361
225
$15.7M 0.09%
151,114
+34,950
7 8
9
10 11