Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1226
– –
-42,414
1227
– –
-17,539
1228
– –
-58,590
1229
– –
-22,965
1230
– –
-21,866
1231
– –
-28,921
1232
– –
-3,326,560
1233
– –
-89,765
1234
– –
-46,831
1235
– –
-65,075
1236
– –
-5,344
1237
– –
-50,377
1238
– –
-484,759
1239
– –
-743,026
1240
– –
-11,625
1241
– –
-25,582
1242
– –
-227,626
1243
– –
-26,856
1244
– –
-44,407
1245
– –
-209,967
1246
– –
-207,571
1247
– –
-34,096
1248
– –
-131,637
1249
– –
-8,248
1250
– –
-96,971
48 49
50
51 52