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
1401
– –
-11,711
1402
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-51,951
1403
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-216,574
1404
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-2,106,940
1405
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-30,956
1406
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-669,042
1407
– –
-2,582,146
1408
– –
-18,946
1409
– –
-564,809
1410
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-136,924
1411
– –
-38,190
1412
– –
-17,515
1413
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-14,227
1414
– –
-119,061
1415
– –
-128,089
1416
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-15,171
1417
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-1,218,474
1418
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-53,458
1419
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-117,765
1420
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-68,498
1421
– –
-132,961
1422
– –
-546,161
1423
– –
-40,902
1424
– –
-1,041
1425
– –
-12,740
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