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
1301
– –
-18,422
1302
– –
-93,523
1303
– –
-54,213
1304
– –
-153,533
1305
– –
-240,753
1306
– –
-13,044
1307
– –
-4,851
1308
– –
-24,562
1309
– –
-16,962
1310
– –
-80,135
1311
– –
-27,637
1312
– –
-23,742
1313
– –
-260,461
1314
– –
-3,366
1315
– –
-6,904
1316
– –
-30,160
1317
– –
-50,808
1318
– –
-501
1319
– –
-227,626
1320
– –
-18,946
1321
– –
-2,162,776
1322
– –
-352,080
1323
– –
-10,176
1324
– –
-139,618
1325
– –
-57,361
51 52
53
54 55