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
451
$11.1M 0.03%
260,996
+157,196
452
$11M 0.03%
360,573
+223,653
453
$11M 0.03%
1,130,856
+165,816
454
$11M 0.03%
+877,124
455
$10.9M 0.03%
+650,060
456
$10.9M 0.03%
794,231
-87,006
457
$10.8M 0.03%
+612,578
458
$10.7M 0.03%
+187,825
459
$10.7M 0.03%
+338,244
460
$10.7M 0.03%
646,565
+115,680
461
$10.7M 0.03%
230,880
+198,930
462
$10.5M 0.03%
199,806
+94,006
463
$10.4M 0.03%
+155,152
464
$10.4M 0.03%
428,122
-13,631
465
$10.4M 0.03%
+603,803
466
$10.4M 0.03%
612,905
-844,974
467
$10.4M 0.03%
385,989
-70,089
468
$10.4M 0.03%
+183,924
469
$10.3M 0.03%
+646,927
470
$10.3M 0.03%
+611,168
471
$10.3M 0.03%
156,907
-903,964
472
$10.3M 0.03%
652,525
-1,325,923
473
$10.2M 0.03%
1,434,425
+102,364
474
$10.2M 0.03%
+224,472
475
$10.2M 0.03%
718,737
+106,393
17 18
19
20 21