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
926
$2.98M 0.01%
+39,649
927
$2.97M 0.01%
115,500
-582,976
928
$2.96M 0.01%
88,361
+834
929
$2.96M 0.01%
144,530
+118,330
930
$2.95M 0.01%
+280,000
931
$2.93M 0.01%
64,276
-23,064
932
$2.93M 0.01%
380,219
+33,851
933
$2.92M 0.01%
+122,032
934
$2.9M 0.01%
+122,000
935
$2.9M 0.01%
130,483
+21,514
936
$2.9M 0.01%
160,978
+97,405
937
$2.9M 0.01%
250,275
+23,775
938
$2.88M 0.01%
184,608
-21,175
939
$2.87M 0.01%
125,314
-176,075
940
$2.86M 0.01%
+406,246
941
$2.85M 0.01%
+27,554
942
$2.83M 0.01%
82,831
+15,980
943
$2.82M 0.01%
106,851
-587,494
944
$2.8M 0.01%
145,476
+52,790
945
$2.79M 0.01%
151,801
-63,513
946
$2.78M 0.01%
269,199
+23,556
947
$2.75M 0.01%
222,584
+2,441
948
$2.75M 0.01%
+27,489
949
$2.75M 0.01%
288,534
-35,690
950
$2.74M 0.01%
195,397
+97,687
36 37
38
39 40