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
976
$698K ﹤0.01%
76,491
+11,845
977
$697K ﹤0.01%
114,881
+10,006
978
$696K ﹤0.01%
17,158
-28,908
979
$692K ﹤0.01%
+12,347
980
$683K ﹤0.01%
+13,897
981
$680K ﹤0.01%
48,570
+17,496
982
$678K ﹤0.01%
379,028
-3,494,038
983
$671K ﹤0.01%
15,775
-37,496
984
$671K ﹤0.01%
18,836
+2,781
985
$668K ﹤0.01%
+32,153
986
$667K ﹤0.01%
+28,740
987
$664K ﹤0.01%
+95,822
988
$664K ﹤0.01%
+5,542
989
$661K ﹤0.01%
+59,614
990
$650K ﹤0.01%
+17,074
991
$647K ﹤0.01%
+17,476
992
$645K ﹤0.01%
+37,662
993
$640K ﹤0.01%
+14,949
994
$639K ﹤0.01%
2,374
995
$631K ﹤0.01%
+57,599
996
$630K ﹤0.01%
+14,219
997
$625K ﹤0.01%
+64,400
998
$622K ﹤0.01%
+40,480
999
$620K ﹤0.01%
+19,222
1000
$619K ﹤0.01%
+117,991
38 39
40
41 42