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
1151
$1.56M ﹤0.01%
+102,751
1152
$1.56M ﹤0.01%
+67,103
1153
$1.56M ﹤0.01%
56,628
-56,657
1154
$1.54M ﹤0.01%
5,100
-63,347
1155
$1.54M ﹤0.01%
267,424
+211,565
1156
$1.54M ﹤0.01%
167,440
+32,240
1157
$1.53M ﹤0.01%
+45,991
1158
$1.53M ﹤0.01%
600,047
-114,489
1159
$1.53M ﹤0.01%
+59,465
1160
$1.53M ﹤0.01%
196,473
-2,435
1161
$1.52M ﹤0.01%
711,999
-301,877
1162
$1.52M ﹤0.01%
157,700
+124,038
1163
$1.52M ﹤0.01%
+178,446
1164
$1.51M ﹤0.01%
367,227
-85,352
1165
$1.51M ﹤0.01%
206,722
1166
$1.5M ﹤0.01%
10,200
+6,300
1167
$1.5M ﹤0.01%
52,984
-23,911
1168
$1.49M ﹤0.01%
297,837
-816,348
1169
$1.49M ﹤0.01%
+11,423
1170
$1.48M ﹤0.01%
55,565
+38,465
1171
$1.48M ﹤0.01%
232,143
-1,425,509
1172
$1.48M ﹤0.01%
81,600
+19,100
1173
$1.47M ﹤0.01%
275,962
-7,750
1174
$1.47M ﹤0.01%
+64,100
1175
$1.47M ﹤0.01%
137,012
-48,314
45 46
47
48 49