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
301
$10.5M 0.06%
444,540
+342,402
302
$10.4M 0.06%
15,295
303
$10.3M 0.06%
1,962,840
+1,352,507
304
$10.3M 0.06%
397,820
+108,348
305
$10.3M 0.06%
+244,101
306
$10.2M 0.06%
2,935,950
+157,470
307
$10.2M 0.06%
344,008
-24,984
308
$10.2M 0.06%
+386,080
309
$10.1M 0.06%
279,626
+256,546
310
$9.97M 0.06%
+107,609
311
$9.95M 0.06%
+465,366
312
$9.95M 0.06%
213,220
+200,608
313
$9.89M 0.06%
398,970
+384,410
314
$9.89M 0.06%
201,499
+121,020
315
$9.88M 0.06%
161,337
+144,685
316
$9.88M 0.06%
+643,103
317
$9.84M 0.06%
29,340
+20,606
318
$9.81M 0.06%
243,870
+152,003
319
$9.78M 0.06%
397,479
+165,661
320
$9.71M 0.06%
+167,705
321
$9.64M 0.06%
+92,618
322
$9.48M 0.05%
728,267
+674,314
323
$9.45M 0.05%
347,881
+66,490
324
$9.41M 0.05%
+1,451,834
325
$9.27M 0.05%
41
-218
11 12
13
14 15