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
651
$2.6M 0.01%
+95,025
652
$2.6M 0.01%
15,015
+8,173
653
$2.6M 0.01%
136,568
+19,236
654
$2.58M 0.01%
+30,111
655
$2.58M 0.01%
+7,633
656
$2.57M 0.01%
+46,329
657
$2.52M 0.01%
320,424
-23,705,288
658
$2.51M 0.01%
93,342
+449
659
$2.51M 0.01%
+147,452
660
$2.49M 0.01%
27,065
-2,852,530
661
$2.49M 0.01%
54,330
+12,680
662
$2.48M 0.01%
+57,725
663
$2.48M 0.01%
+20,515
664
$2.46M 0.01%
+82,929
665
$2.45M 0.01%
+63,087
666
$2.44M 0.01%
108,207
+20,127
667
$2.44M 0.01%
+91,994
668
$2.42M 0.01%
719,668
-19,271
669
$2.42M 0.01%
+66,224
670
$2.4M 0.01%
44,369
+31,617
671
$2.39M 0.01%
162,425
-480,092
672
$2.39M 0.01%
64,757
+34,923
673
$2.38M 0.01%
154,616
+121,467
674
$2.37M 0.01%
49,652
+2,517
675
$2.37M 0.01%
+60,276
25 26
27
28 29