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
1451
$653K ﹤0.01%
+10,367
1452
$650K ﹤0.01%
+575,079
1453
$648K ﹤0.01%
28,072
+19,997
1454
$647K ﹤0.01%
142,829
-1,683,016
1455
$647K ﹤0.01%
+4,880
1456
$640K ﹤0.01%
254,137
+62,862
1457
$640K ﹤0.01%
281,970
-19,888
1458
$639K ﹤0.01%
+10,300
1459
$635K ﹤0.01%
53,170
-29,864
1460
$633K ﹤0.01%
+7,565
1461
$632K ﹤0.01%
87,988
-16,900
1462
$631K ﹤0.01%
13,713
-13,414
1463
$630K ﹤0.01%
39,617
-10,364
1464
$629K ﹤0.01%
29,600
+5,571
1465
$626K ﹤0.01%
+14,700
1466
$625K ﹤0.01%
+72,344
1467
$622K ﹤0.01%
47,058
+28,158
1468
$621K ﹤0.01%
+7,600
1469
$619K ﹤0.01%
+11,125
1470
$617K ﹤0.01%
121,511
-273,184
1471
$616K ﹤0.01%
74,819
+10,700
1472
$615K ﹤0.01%
+18,614
1473
$610K ﹤0.01%
64,254
-38,854
1474
$609K ﹤0.01%
123,837
-124,983
1475
$606K ﹤0.01%
80,999
+14,030
57 58
59
60 61