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
1601
$359K ﹤0.01%
97,196
-81,436
1602
$359K ﹤0.01%
+15,400
1603
$353K ﹤0.01%
979,427
+190,526
1604
$350K ﹤0.01%
8,723
-4,377
1605
$350K ﹤0.01%
+40,451
1606
$346K ﹤0.01%
+17,546
1607
$345K ﹤0.01%
290,302
+22,193
1608
$344K ﹤0.01%
+18,200
1609
$344K ﹤0.01%
+42,500
1610
$343K ﹤0.01%
1,506
-18,448
1611
$342K ﹤0.01%
181,932
+169,544
1612
$341K ﹤0.01%
+3,700
1613
$341K ﹤0.01%
10,839
-34,266
1614
$341K ﹤0.01%
+6,507
1615
$340K ﹤0.01%
9,999
-40,196
1616
$338K ﹤0.01%
+10,300
1617
$337K ﹤0.01%
36,003
-4,292
1618
$336K ﹤0.01%
20,409
+4,812
1619
$335K ﹤0.01%
27,105
1620
$334K ﹤0.01%
47,548
-3,946
1621
$333K ﹤0.01%
+44,620
1622
$331K ﹤0.01%
26,851
-7,064
1623
$330K ﹤0.01%
151,167
-4,590,230
1624
$329K ﹤0.01%
+24,760
1625
$329K ﹤0.01%
29,306
-141,428
63 64
65
66 67