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
1176
$227K ﹤0.01%
+19,676
1177
$218K ﹤0.01%
+8,617
1178
$218K ﹤0.01%
1,396
1179
$217K ﹤0.01%
+5,934
1180
$214K ﹤0.01%
+9,507
1181
$214K ﹤0.01%
+52,870
1182
$212K ﹤0.01%
+12,547
1183
$211K ﹤0.01%
+4,138
1184
$206K ﹤0.01%
+12,161
1185
$201K ﹤0.01%
+19,687
1186
$200K ﹤0.01%
13,648
+1,783
1187
$194K ﹤0.01%
+16,173
1188
$192K ﹤0.01%
46,033
+6,216
1189
$176K ﹤0.01%
+18,300
1190
$173K ﹤0.01%
+15,260
1191
$159K ﹤0.01%
+13,274
1192
$157K ﹤0.01%
+10,902
1193
$142K ﹤0.01%
+134,007
1194
$136K ﹤0.01%
+16,173
1195
$130K ﹤0.01%
17,739
1196
$126K ﹤0.01%
115,380
1197
$121K ﹤0.01%
10,139
-145,845
1198
$119K ﹤0.01%
12,358
-596,781
1199
$117K ﹤0.01%
3,191
1200
$116K ﹤0.01%
+14,916
46 47
48
49 50