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
1476
$601K ﹤0.01%
+114,082
1477
$597K ﹤0.01%
16,140
-2,968
1478
$596K ﹤0.01%
+33,599
1479
$594K ﹤0.01%
147,367
-52,644
1480
$592K ﹤0.01%
+11,826
1481
$591K ﹤0.01%
+37,400
1482
$588K ﹤0.01%
122,054
-11,010
1483
$586K ﹤0.01%
+36,820
1484
$583K ﹤0.01%
223,414
+34,907
1485
$583K ﹤0.01%
+25,466
1486
$580K ﹤0.01%
40,878
-134,264
1487
$579K ﹤0.01%
18,640
-85,754
1488
$574K ﹤0.01%
56,760
+20,527
1489
$574K ﹤0.01%
+19,400
1490
$573K ﹤0.01%
23,314
-45,369
1491
$569K ﹤0.01%
+13,000
1492
$568K ﹤0.01%
+5,620
1493
$568K ﹤0.01%
148,183
-3,900
1494
$567K ﹤0.01%
+3,200
1495
$567K ﹤0.01%
83,884
+49,342
1496
$565K ﹤0.01%
79,617
-108,298
1497
$565K ﹤0.01%
1,765
-3,735
1498
$564K ﹤0.01%
70,076
-2,770
1499
$563K ﹤0.01%
+20,100
1500
$562K ﹤0.01%
+900
58 59
60
61 62