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
1326
$965K ﹤0.01%
+5,547
1327
$963K ﹤0.01%
88,066
+24,633
1328
$962K ﹤0.01%
230,776
-225,416
1329
$961K ﹤0.01%
+23,680
1330
$961K ﹤0.01%
+101,000
1331
$961K ﹤0.01%
+51,800
1332
$955K ﹤0.01%
+21,100
1333
$951K ﹤0.01%
+6,379
1334
$948K ﹤0.01%
777,173
+365,502
1335
$944K ﹤0.01%
39,523
-92,340
1336
$944K ﹤0.01%
+17,589
1337
$942K ﹤0.01%
18,326
+450
1338
$942K ﹤0.01%
17,773
-385,383
1339
$935K ﹤0.01%
105,429
-365,341
1340
$935K ﹤0.01%
+52,500
1341
$930K ﹤0.01%
32,553
-210,531
1342
$918K ﹤0.01%
94,127
-11,927
1343
$918K ﹤0.01%
127,700
-1,799,099
1344
$915K ﹤0.01%
+8,018
1345
$914K ﹤0.01%
+122,900
1346
$914K ﹤0.01%
+147,368
1347
$912K ﹤0.01%
+57,701
1348
$908K ﹤0.01%
127,475
-67,225
1349
$906K ﹤0.01%
17,927
-188,565
1350
$901K ﹤0.01%
212,982
+99,941
52 53
54
55 56