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
376
$14.8M 0.04%
1,170,441
-597,248
377
$14.7M 0.04%
807,950
+96,952
378
$14.7M 0.04%
2,328,419
-2,645,238
379
$14.5M 0.04%
1,252,211
+800,988
380
$14.4M 0.04%
+548,157
381
$14.4M 0.04%
678,302
+328,880
382
$14.2M 0.04%
1,275,281
-134,994
383
$14.2M 0.04%
+2,261,508
384
$14.2M 0.04%
1,601,672
-332,806
385
$14.2M 0.04%
1,315,628
-11,686
386
$14.2M 0.04%
514,871
+189,447
387
$14.1M 0.04%
+591,500
388
$14.1M 0.04%
1,185,737
-226,890
389
$14M 0.04%
403,706
-275,662
390
$14M 0.04%
2,075,858
+312,218
391
$14M 0.04%
733,287
-753,686
392
$13.8M 0.04%
423,085
-212,188
393
$13.8M 0.04%
5,995,150
-283,887
394
$13.6M 0.04%
288,845
-320,716
395
$13.4M 0.04%
+484,588
396
$13.4M 0.04%
242,465
+24,333
397
$13.4M 0.04%
+937,260
398
$13.3M 0.04%
238,876
-87,620
399
$13.3M 0.04%
3,079,764
-41,893
400
$13.1M 0.04%
3,542,525
-2,104,808
14 15
16
17 18