Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.24B
3
+$647M
4
JNJ icon
Johnson & Johnson
JNJ
+$646M
5
KO icon
Coca-Cola
KO
+$530M

Top Sells

1
+$707M
2
+$490M
3
+$429M
4
ADP icon
Automatic Data Processing
ADP
+$337M
5
BIIB icon
Biogen
BIIB
+$296M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.7M 0.07%
2,295,366
-1,259,263
252
$24.6M 0.07%
2,856,497
-1,221,729
253
$24.6M 0.07%
+462,218
254
$24.6M 0.07%
700,440
+642,240
255
$24.6M 0.07%
902,932
+29,744
256
$24.5M 0.07%
492,144
-466,313
257
$24.5M 0.07%
650,659
+144,232
258
$24.4M 0.07%
332,780
-3,792
259
$24.1M 0.07%
+3,575,810
260
$23.9M 0.07%
4,109,889
-1,424,129
261
$23.9M 0.07%
80,599
-20,448
262
$23.9M 0.07%
+2,659,454
263
$23.7M 0.07%
2,935,496
+2,661,076
264
$23.5M 0.07%
+512,952
265
$23.4M 0.07%
1,094,044
+509,738
266
$23.4M 0.07%
4,432,548
+2,261,295
267
$23.4M 0.07%
637,294
-161,200
268
$23.3M 0.07%
272,237
-131,278
269
$22.9M 0.06%
4,815,132
+154,196
270
$22.9M 0.06%
33,105
-27,973
271
$22.8M 0.06%
1,051,533
-128,235
272
$22.8M 0.06%
80,260
-69,437
273
$22.7M 0.06%
+4,409,219
274
$22.5M 0.06%
416,191
-433,716
275
$22.4M 0.06%
1,555,280
-660,307
9 10
11
12 13