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
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$266M
3
+$205M
4
BAC icon
Bank of America
BAC
+$181M
5
SHPG
Shire pic
SHPG
+$147M

Top Sells

1
+$762M
2
+$366M
3
+$267M
4
EOG icon
EOG Resources
EOG
+$265M
5
JNJ icon
Johnson & Johnson
JNJ
+$225M

Sector Composition

1 Healthcare 21.47%
2 Technology 20.74%
3 Financials 17.87%
4 Industrials 10.36%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.57M 0.02%
68,752
-32,107
552
$3.54M 0.02%
+179,736
553
$3.54M 0.02%
+46,309
554
$3.52M 0.02%
88,492
-62,119
555
$3.52M 0.02%
+90,836
556
$3.5M 0.02%
+9,960
557
$3.5M 0.02%
+62,467
558
$3.5M 0.02%
+45,920
559
$3.49M 0.02%
+123,536
560
$3.45M 0.02%
+59,838
561
$3.44M 0.02%
168,691
+140,790
562
$3.44M 0.02%
381,973
+52,715
563
$3.44M 0.02%
468,153
-149,690
564
$3.44M 0.02%
277,086
-72,576
565
$3.44M 0.02%
103,533
+36,603
566
$3.39M 0.02%
106,176
-131,406
567
$3.37M 0.02%
317,022
+49,074
568
$3.36M 0.02%
254,050
-42,493
569
$3.36M 0.02%
571,642
+362,682
570
$3.35M 0.02%
71,019
-470
571
$3.35M 0.02%
433,279
-7,692,191
572
$3.34M 0.02%
178,130
+51,070
573
$3.34M 0.02%
+57,021
574
$3.34M 0.02%
219,945
-486,861
575
$3.33M 0.02%
138,593
+102,386
21 22
23
24 25