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
1101
$343K ﹤0.01%
+4,190
1102
$343K ﹤0.01%
+3,762
1103
$342K ﹤0.01%
+16,753
1104
$340K ﹤0.01%
11,752
-113,337
1105
$339K ﹤0.01%
4,554
-335,273
1106
$338K ﹤0.01%
+6,350
1107
$331K ﹤0.01%
49,733
1108
$328K ﹤0.01%
+19,592
1109
$326K ﹤0.01%
+38,604
1110
$326K ﹤0.01%
+11,836
1111
$325K ﹤0.01%
+6,533
1112
$325K ﹤0.01%
+37,063
1113
$320K ﹤0.01%
+6,379
1114
$320K ﹤0.01%
+6,215
1115
$318K ﹤0.01%
+8,225
1116
$317K ﹤0.01%
+11,802
1117
$316K ﹤0.01%
+5,951
1118
$314K ﹤0.01%
16,066
-5,270
1119
$314K ﹤0.01%
+24,506
1120
$314K ﹤0.01%
19,678
-62,622
1121
$313K ﹤0.01%
+4,469
1122
$313K ﹤0.01%
+5,915
1123
$309K ﹤0.01%
+32,461
1124
$309K ﹤0.01%
+22,416
1125
$308K ﹤0.01%
4,459
-17,428
43 44
45
46 47