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
1201
$105K ﹤0.01%
+10,327
1202
$99K ﹤0.01%
+957
1203
$88K ﹤0.01%
+22,725
1204
$71K ﹤0.01%
+15,720
1205
$56K ﹤0.01%
34,753
-225,526
1206
$55K ﹤0.01%
+14,200
1207
$46K ﹤0.01%
22,153
-1,638,720
1208
$42K ﹤0.01%
+15,874
1209
– –
-17,211
1210
– –
-400,005
1211
– –
-26,516
1212
– –
-185,005
1213
– –
-4,374
1214
– –
-136,098
1215
– –
-187,993
1216
– –
-120,951
1217
– –
-31,460
1218
– –
-1,295,496
1219
– –
-27,442
1220
– –
-1,497,020
1221
– –
-4,072,942
1222
– –
-10,264
1223
– –
-578,274
1224
– –
-201,833
1225
– –
-209,771
47 48
49
50 51