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
701
$2.14M 0.01%
49,292
+21,191
702
$2.14M 0.01%
+18,548
703
$2.13M 0.01%
+61,011
704
$2.13M 0.01%
+102,069
705
$2.13M 0.01%
+26,655
706
$2.13M 0.01%
43,393
-36,669
707
$2.12M 0.01%
63,903
+12,535
708
$2.12M 0.01%
152,373
+109,813
709
$2.12M 0.01%
169,501
-4,712
710
$2.11M 0.01%
83,741
-2,551
711
$2.1M 0.01%
94,849
-25,941
712
$2.09M 0.01%
43,200
+35,902
713
$2.08M 0.01%
22,538
-297,560
714
$2.08M 0.01%
37,034
-51,786
715
$2.07M 0.01%
+27,530
716
$2.06M 0.01%
56,436
+5,719
717
$2.06M 0.01%
+71,945
718
$2.03M 0.01%
7,635
+1,380
719
$2.03M 0.01%
51,036
-11,826
720
$2.02M 0.01%
+53,811
721
$2.02M 0.01%
151,248
+56,642
722
$2.02M 0.01%
176,783
+143,895
723
$2.01M 0.01%
55,666
-1,000
724
$1.99M 0.01%
133,268
-98,182
725
$1.97M 0.01%
+148,209
27 28
29
30 31