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
1626
$328K ﹤0.01%
+24,300
1627
$328K ﹤0.01%
+108,629
1628
$327K ﹤0.01%
84,246
+5,469
1629
$327K ﹤0.01%
113,688
-31,762
1630
$319K ﹤0.01%
+37,600
1631
$318K ﹤0.01%
16,935
+470
1632
$318K ﹤0.01%
92,713
-347,173
1633
$316K ﹤0.01%
+12,900
1634
$314K ﹤0.01%
23,425
-71,176
1635
$313K ﹤0.01%
+3,300
1636
$310K ﹤0.01%
+17,261
1637
$309K ﹤0.01%
433,200
-82,492
1638
$309K ﹤0.01%
+77,442
1639
$306K ﹤0.01%
5,139
1640
$304K ﹤0.01%
+60,000
1641
$304K ﹤0.01%
+72,789
1642
$304K ﹤0.01%
+20,626
1643
$303K ﹤0.01%
+6,788
1644
$303K ﹤0.01%
78,189
-134,414
1645
$302K ﹤0.01%
+23,754
1646
$302K ﹤0.01%
152,300
-1,314,362
1647
$301K ﹤0.01%
37,924
+22,612
1648
$297K ﹤0.01%
27,402
-121,062
1649
$296K ﹤0.01%
+81,751
1650
$296K ﹤0.01%
+50,800
64 65
66
67 68