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
1076
$412K ﹤0.01%
+14,953
1077
$408K ﹤0.01%
+5,766
1078
$407K ﹤0.01%
50,879
-163,868
1079
$401K ﹤0.01%
+7,375
1080
$400K ﹤0.01%
9,370
-972
1081
$400K ﹤0.01%
+24,023
1082
$397K ﹤0.01%
+17,447
1083
$394K ﹤0.01%
+40,400
1084
$393K ﹤0.01%
+13,980
1085
$391K ﹤0.01%
5,596
+1,164
1086
$387K ﹤0.01%
+5,904
1087
$384K ﹤0.01%
+8,790
1088
$382K ﹤0.01%
+54,923
1089
$382K ﹤0.01%
10,804
1090
$379K ﹤0.01%
+38,595
1091
$378K ﹤0.01%
32,143
-51,761
1092
$367K ﹤0.01%
+14,968
1093
$365K ﹤0.01%
26,259
1094
$364K ﹤0.01%
+6,685
1095
$357K ﹤0.01%
+18,006
1096
$356K ﹤0.01%
+18,179
1097
$354K ﹤0.01%
+2,982
1098
$352K ﹤0.01%
5,500
-28,931
1099
$351K ﹤0.01%
38,230
-232,383
1100
$350K ﹤0.01%
+7,628
42 43
44
45 46