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
501
$9.47M 0.03%
160,152
-97,791
502
$9.43M 0.03%
327,635
+13,687
503
$9.37M 0.03%
717,853
+645,730
504
$9.35M 0.03%
+484,670
505
$9.31M 0.03%
68,120
-2,091,358
506
$9.31M 0.03%
+497,547
507
$9.3M 0.03%
2,646,959
+869,372
508
$9.27M 0.03%
407,026
-557,839
509
$9.23M 0.03%
640,814
+381,814
510
$9.21M 0.03%
+109,786
511
$9.21M 0.03%
514,011
+492,711
512
$9.21M 0.03%
2,166,357
-3,476,330
513
$9.19M 0.03%
60,908
-72,358
514
$9.12M 0.03%
+84,492
515
$9.12M 0.03%
258,987
+147,818
516
$9.11M 0.03%
370,677
-2,304,559
517
$9.05M 0.03%
+62,880
518
$9.03M 0.03%
1,025,907
-68,626
519
$8.98M 0.03%
729,839
-1,059,802
520
$8.96M 0.03%
813,427
-104,792
521
$8.92M 0.03%
124,572
-203,771
522
$8.89M 0.03%
329,351
-822,632
523
$8.88M 0.03%
244,986
-40,369
524
$8.87M 0.03%
463,636
+237,321
525
$8.86M 0.02%
132,549
-710,028
19 20
21
22 23