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
1226
$1.28M ﹤0.01%
+40,400
1227
$1.28M ﹤0.01%
81,400
-877,527
1228
$1.28M ﹤0.01%
41,802
+26,802
1229
$1.27M ﹤0.01%
223,744
-356,099
1230
$1.27M ﹤0.01%
+35,310
1231
$1.26M ﹤0.01%
359,928
+168,038
1232
$1.25M ﹤0.01%
+32,099
1233
$1.25M ﹤0.01%
504,485
+240,449
1234
$1.25M ﹤0.01%
235,182
+125,652
1235
$1.24M ﹤0.01%
+49,915
1236
$1.24M ﹤0.01%
612,533
+479,198
1237
$1.24M ﹤0.01%
31,100
-2,062,773
1238
$1.24M ﹤0.01%
30,684
-210,672
1239
$1.24M ﹤0.01%
25,041
+4,230
1240
$1.24M ﹤0.01%
75,482
-37,915
1241
$1.24M ﹤0.01%
286,557
-556,437
1242
$1.23M ﹤0.01%
78,342
-14,750
1243
$1.22M ﹤0.01%
126,284
+33,471
1244
$1.21M ﹤0.01%
142,524
+10,256
1245
$1.21M ﹤0.01%
165,288
-109,173
1246
$1.21M ﹤0.01%
181,800
-17,600
1247
$1.21M ﹤0.01%
19,188
-975,266
1248
$1.2M ﹤0.01%
+38,139
1249
$1.2M ﹤0.01%
+211,253
1250
$1.2M ﹤0.01%
131,500
+61,608
48 49
50
51 52