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
1151
$271K ﹤0.01%
+11,918
1152
$270K ﹤0.01%
+48,802
1153
$270K ﹤0.01%
+16,798
1154
$266K ﹤0.01%
+12,426
1155
$265K ﹤0.01%
+20,190
1156
$265K ﹤0.01%
+24,524
1157
$264K ﹤0.01%
+2,591
1158
$262K ﹤0.01%
24,586
1159
$260K ﹤0.01%
+5,227
1160
$258K ﹤0.01%
+181
1161
$252K ﹤0.01%
8,894
-60,680
1162
$249K ﹤0.01%
+5,402
1163
$246K ﹤0.01%
+13,746
1164
$244K ﹤0.01%
20,641
-8,446
1165
$243K ﹤0.01%
9,052
-18,880
1166
$243K ﹤0.01%
+6,385
1167
$242K ﹤0.01%
+10,776
1168
$241K ﹤0.01%
57,326
+18,441
1169
$240K ﹤0.01%
+7,895
1170
$239K ﹤0.01%
+15,701
1171
$236K ﹤0.01%
+5,544
1172
$235K ﹤0.01%
10,666
-11,889,956
1173
$234K ﹤0.01%
+8,337
1174
$231K ﹤0.01%
17,141
-8,316
1175
$228K ﹤0.01%
15,049
-9,840
45 46
47
48 49