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
1101
$1.78M 0.01%
95,421
-83,118
1102
$1.78M 0.01%
160,947
-58,151
1103
$1.78M 0.01%
+240,209
1104
$1.77M 0.01%
+49,302
1105
$1.76M 0.01%
83,129
+63,654
1106
$1.76M 0.01%
85,700
-196,478
1107
$1.75M ﹤0.01%
+26,500
1108
$1.75M ﹤0.01%
282,021
-350,300
1109
$1.75M ﹤0.01%
53,923
-9,286
1110
$1.75M ﹤0.01%
13,723
-4,042
1111
$1.74M ﹤0.01%
+34,464
1112
$1.74M ﹤0.01%
+18,038
1113
$1.74M ﹤0.01%
195,108
+20,370
1114
$1.73M ﹤0.01%
+116,574
1115
$1.73M ﹤0.01%
67,569
-337,664
1116
$1.73M ﹤0.01%
+46,000
1117
$1.72M ﹤0.01%
81,430
-30,959
1118
$1.72M ﹤0.01%
52,854
-31,756
1119
$1.72M ﹤0.01%
+10,400
1120
$1.72M ﹤0.01%
427,962
+91,902
1121
$1.71M ﹤0.01%
158,867
-13,589
1122
$1.7M ﹤0.01%
340,686
-107,864
1123
$1.7M ﹤0.01%
+584,879
1124
$1.68M ﹤0.01%
+12,700
1125
$1.68M ﹤0.01%
+52,193
43 44
45
46 47