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
876
$1.13M 0.01%
+72,601
877
$1.12M 0.01%
+6,430
878
$1.11M 0.01%
+56,308
879
$1.11M 0.01%
+2,391
880
$1.1M 0.01%
+240,728
881
$1.1M 0.01%
26,113
-1,082
882
$1.09M 0.01%
+25,380
883
$1.09M 0.01%
+11,925
884
$1.08M 0.01%
+14,685
885
$1.08M 0.01%
+18,052
886
$1.08M 0.01%
48,839
+18,269
887
$1.07M 0.01%
47,974
-725,433
888
$1.04M 0.01%
+11,964
889
$1.04M 0.01%
+16,633
890
$1.03M 0.01%
21,252
+10,391
891
$1.02M 0.01%
118,668
-19,002
892
$1.02M 0.01%
+37,491
893
$1.02M 0.01%
+13,514
894
$1.01M 0.01%
+40,585
895
$1.01M 0.01%
54,544
-56,242
896
$1.01M 0.01%
+14,260
897
$993K 0.01%
594,582
-444,500
898
$977K 0.01%
+54,452
899
$972K 0.01%
+26,045
900
$972K 0.01%
116,177
+24,997
34 35
36
37 38