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
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$266M
3
+$205M
4
BAC icon
Bank of America
BAC
+$181M
5
SHPG
Shire pic
SHPG
+$147M

Top Sells

1
+$762M
2
+$366M
3
+$267M
4
EOG icon
EOG Resources
EOG
+$265M
5
JNJ icon
Johnson & Johnson
JNJ
+$225M

Sector Composition

1 Healthcare 21.47%
2 Technology 20.74%
3 Financials 17.87%
4 Industrials 10.36%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12M 0.07%
512,593
-378,676
277
$12M 0.07%
318,510
+265,383
278
$12M 0.07%
188,766
+106,549
279
$11.9M 0.07%
559,272
+445,266
280
$11.8M 0.07%
506,552
+492,946
281
$11.6M 0.07%
69,748
-65,667
282
$11.6M 0.07%
320,580
+188,579
283
$11.6M 0.07%
+767,325
284
$11.6M 0.07%
+450,704
285
$11.5M 0.07%
451,863
+5,834
286
$11.5M 0.07%
8,988
+4,552
287
$11.5M 0.07%
+452,799
288
$11.4M 0.07%
969,532
+138,886
289
$11.1M 0.06%
21,268
+1,434
290
$11.1M 0.06%
804,457
-34,901
291
$10.9M 0.06%
172,499
+9,435
292
$10.8M 0.06%
460,031
-48,630
293
$10.8M 0.06%
307,378
-10,988
294
$10.8M 0.06%
354,568
+250,757
295
$10.7M 0.06%
332,585
+219,504
296
$10.6M 0.06%
1,030,950
+314,250
297
$10.6M 0.06%
537,810
+475,374
298
$10.6M 0.06%
+69,246
299
$10.6M 0.06%
1,421,660
+1,004,055
300
$10.5M 0.06%
330,178
+270,245
10 11
12
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