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
1676
$260K ﹤0.01%
+12,400
1677
$257K ﹤0.01%
+1,259
1678
$256K ﹤0.01%
+2,771
1679
$253K ﹤0.01%
+10,300
1680
$250K ﹤0.01%
213,965
-14,886
1681
$250K ﹤0.01%
+21,093
1682
$250K ﹤0.01%
+5,621
1683
$250K ﹤0.01%
+24,960
1684
$245K ﹤0.01%
4,000
-50,506
1685
$243K ﹤0.01%
+3,248
1686
$242K ﹤0.01%
+10,300
1687
$242K ﹤0.01%
152,885
+82,000
1688
$240K ﹤0.01%
+32,546
1689
$240K ﹤0.01%
+3,750
1690
$238K ﹤0.01%
3,475
+1,100
1691
$235K ﹤0.01%
+6,401
1692
$234K ﹤0.01%
7,993
-7,643
1693
$234K ﹤0.01%
55,779
-4,100
1694
$232K ﹤0.01%
+6,400
1695
$230K ﹤0.01%
+221,010
1696
$229K ﹤0.01%
10,100
-259,901
1697
$229K ﹤0.01%
+21,396
1698
$228K ﹤0.01%
99,000
-128,300
1699
$228K ﹤0.01%
58,133
-9,043
1700
$228K ﹤0.01%
125,122
+84,405
66 67
68
69 70