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
1026
$542K ﹤0.01%
+29,425
1027
$538K ﹤0.01%
42,706
+17,082
1028
$531K ﹤0.01%
+5,079
1029
$530K ﹤0.01%
34,958
+14,587
1030
$526K ﹤0.01%
+13,117
1031
$524K ﹤0.01%
+131
1032
$521K ﹤0.01%
13,712
-1,175,556
1033
$517K ﹤0.01%
+12,753
1034
$512K ﹤0.01%
+13,662
1035
$512K ﹤0.01%
+43,393
1036
$509K ﹤0.01%
15,328
-25,570
1037
$506K ﹤0.01%
+10,510
1038
$505K ﹤0.01%
+158
1039
$502K ﹤0.01%
+6,525
1040
$501K ﹤0.01%
+7,327
1041
$501K ﹤0.01%
65,944
-8,352
1042
$501K ﹤0.01%
+18,175
1043
$496K ﹤0.01%
+38,506
1044
$488K ﹤0.01%
3,516
-4,564
1045
$487K ﹤0.01%
16,843
+5,240
1046
$483K ﹤0.01%
+7,940
1047
$479K ﹤0.01%
+47,803
1048
$478K ﹤0.01%
+29,492
1049
$478K ﹤0.01%
+13,324
1050
$477K ﹤0.01%
132,562
-11,237
40 41
42
43 44