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
826
$3.95M 0.01%
53,697
-5,172
827
$3.94M 0.01%
62,611
-391,531
828
$3.94M 0.01%
1,005,773
+159,042
829
$3.93M 0.01%
176,762
-37,120
830
$3.91M 0.01%
+11,459
831
$3.9M 0.01%
1,068,528
+35,511
832
$3.9M 0.01%
73,205
-33,003
833
$3.88M 0.01%
263,541
+96,980
834
$3.88M 0.01%
+189,311
835
$3.87M 0.01%
+162,463
836
$3.84M 0.01%
542,554
-1,891
837
$3.84M 0.01%
1,264,600
-558,521
838
$3.83M 0.01%
130,681
-84,308
839
$3.83M 0.01%
48,332
-654,525
840
$3.79M 0.01%
93,123
-35,282
841
$3.78M 0.01%
630,047
-211,261
842
$3.78M 0.01%
+67,729
843
$3.78M 0.01%
+88,970
844
$3.78M 0.01%
+91,000
845
$3.77M 0.01%
1,043,941
-815,237
846
$3.77M 0.01%
545,029
+36,226
847
$3.74M 0.01%
429,443
-370,110
848
$3.73M 0.01%
288,416
-125,020
849
$3.73M 0.01%
203,615
-28,544
850
$3.73M 0.01%
171,598
-254,745
32 33
34
35 36