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
351
$16.1M 0.05%
338,625
+178,352
352
$16.1M 0.05%
415,777
-236,280
353
$16M 0.05%
92,766
+87,892
354
$15.9M 0.04%
1,202,723
-391,429
355
$15.9M 0.04%
78,451
+55,953
356
$15.8M 0.04%
440,264
+115,573
357
$15.8M 0.04%
117,281
-62,663
358
$15.7M 0.04%
114,444
-375,976
359
$15.4M 0.04%
+395,337
360
$15.4M 0.04%
1,247,455
-734,276
361
$15.4M 0.04%
728,743
-64,564
362
$15.3M 0.04%
1,200,948
-259,458
363
$15.3M 0.04%
100,723
+65,588
364
$15.3M 0.04%
153,564
-447,688
365
$15.3M 0.04%
+126,410
366
$15.3M 0.04%
+571,289
367
$15.3M 0.04%
3,670,265
-461,383
368
$15.2M 0.04%
840,837
+636,900
369
$15.1M 0.04%
+135,637
370
$15.1M 0.04%
77,177
-2,517
371
$15.1M 0.04%
183,893
-225,116
372
$15M 0.04%
1,860,173
+677,195
373
$14.9M 0.04%
+897,437
374
$14.9M 0.04%
961,559
+851,159
375
$14.9M 0.04%
775,096
-17,289
13 14
15
16 17