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
326
$9.23M 0.05%
121,583
+84,435
327
$9.15M 0.05%
+228,577
328
$9.11M 0.05%
124,661
-336,946
329
$9.11M 0.05%
712,430
+555,006
330
$9.05M 0.05%
737,971
+458,367
331
$8.98M 0.05%
510,153
-70,314
332
$8.9M 0.05%
145,195
+54,558
333
$8.86M 0.05%
179,022
-81,708
334
$8.83M 0.05%
339,737
+103,226
335
$8.8M 0.05%
5,192,402
-51,670
336
$8.67M 0.05%
+519,297
337
$8.65M 0.05%
261,244
-94,019
338
$8.51M 0.05%
+243,653
339
$8.46M 0.05%
428,611
-172,781
340
$8.44M 0.05%
312,197
+294,635
341
$8.38M 0.05%
+533,939
342
$8.33M 0.05%
141,532
-39,686
343
$8.32M 0.05%
156,905
+58,495
344
$8.3M 0.05%
307,858
+166,181
345
$8.1M 0.05%
139,364
+6,756
346
$8.07M 0.05%
250,575
+166,018
347
$8.05M 0.05%
608,719
+475,063
348
$8.03M 0.05%
568,866
+248,994
349
$7.96M 0.05%
140,612
+94,839
350
$7.91M 0.05%
57,459
+36,890
12 13
14
15 16