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
426
$12.1M 0.03%
1,213,241
-332,912
427
$12.1M 0.03%
1,187,280
+869,326
428
$12.1M 0.03%
700,627
-1,378,187
429
$12.1M 0.03%
457,387
+5,814
430
$12.1M 0.03%
286,430
+45,332
431
$12M 0.03%
2,217,461
+498,313
432
$11.9M 0.03%
647,759
+308,042
433
$11.8M 0.03%
984,426
-436,696
434
$11.8M 0.03%
+1,079,530
435
$11.7M 0.03%
428,950
-450,595
436
$11.7M 0.03%
972,627
-328,888
437
$11.7M 0.03%
+51,388
438
$11.5M 0.03%
+82,224
439
$11.4M 0.03%
+624,320
440
$11.4M 0.03%
2,992,575
441
$11.3M 0.03%
+553,350
442
$11.3M 0.03%
2,196,640
-805,270
443
$11.3M 0.03%
1,242,298
-670,466
444
$11.3M 0.03%
131,023
-351,632
445
$11.3M 0.03%
467,435
-245,233
446
$11.2M 0.03%
253,495
+21,077
447
$11.2M 0.03%
1,159,364
+84,082
448
$11.2M 0.03%
446,025
-480,166
449
$11.1M 0.03%
943,570
-417,230
450
$11.1M 0.03%
801,176
+92,816
16 17
18
19 20