Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 21.17%
3 Financials 17.87%
4 Industrials 9.9%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 2.25%
6,853,633
+4,781,313
2
$330M 1.88%
4,778,134
+1,992,294
3
$325M 1.86%
6,015,290
+5,224,742
4
$320M 1.83%
9,092,030
+326,004
5
$283M 1.62%
36,048,991
-451,684
6
$280M 1.6%
3,809,790
+728,598
7
$276M 1.57%
3,709,647
-1,530,301
8
$273M 1.56%
1,284,386
+694,056
9
$252M 1.44%
11,905,700
+3,852,238
10
$233M 1.33%
10,427,070
-4,365,651
11
$222M 1.27%
7,640,258
+7,479,530
12
$212M 1.21%
6,066,091
+1,294,099
13
$212M 1.21%
2,247,420
+107,192
14
$205M 1.17%
11,267,887
-2,924,844
15
$200M 1.14%
1,680,148
+856,392
16
$192M 1.1%
1,262,908
+912,181
17
$189M 1.08%
+10,575,571
18
$185M 1.06%
1,831,960
-332,223
19
$171M 0.98%
3,060,988
-139,381
20
$167M 0.95%
4,317,600
+2,366,875
21
$150M 0.86%
1,656,402
-130,205
22
$139M 0.79%
3,041,605
+901,643
23
$137M 0.78%
1,644,677
-1,283,978
24
$136M 0.78%
11,266,732
+7,690,064
25
$135M 0.77%
5,317,352
-1,651,420
1
2 3 4 5