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
876
$3.54M 0.01%
1,367,175
-151,253
877
$3.53M 0.01%
178,493
878
$3.51M 0.01%
1,137,340
-113,231
879
$3.5M 0.01%
+499,894
880
$3.49M 0.01%
472,175
-437,524
881
$3.49M 0.01%
223,023
+208,523
882
$3.47M 0.01%
+240,864
883
$3.46M 0.01%
174,280
-320,950
884
$3.44M 0.01%
266,606
-34,247
885
$3.44M 0.01%
+126,485
886
$3.44M 0.01%
133,988
+43,121
887
$3.43M 0.01%
+662,836
888
$3.39M 0.01%
832,594
+380,961
889
$3.39M 0.01%
236,554
+77,218
890
$3.36M 0.01%
187,643
-179,193
891
$3.36M 0.01%
15,255
-9,630
892
$3.35M 0.01%
358,214
-506,049
893
$3.35M 0.01%
406,896
+331,596
894
$3.34M 0.01%
349,779
-10,761
895
$3.33M 0.01%
296,082
+21,500
896
$3.32M 0.01%
73,192
+43,311
897
$3.31M 0.01%
90,565
-36,207
898
$3.3M 0.01%
+68,900
899
$3.27M 0.01%
522,606
-114,952
900
$3.25M 0.01%
714,343
-20,998
34 35
36
37 38