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
1776
$119K ﹤0.01%
+89,100
1777
$116K ﹤0.01%
10,540
-2,217
1778
$115K ﹤0.01%
23,782
-83,570
1779
$113K ﹤0.01%
+10,686
1780
$113K ﹤0.01%
20,880
-144,655
1781
$111K ﹤0.01%
+14,700
1782
$107K ﹤0.01%
+13,076
1783
$106K ﹤0.01%
+55,686
1784
$105K ﹤0.01%
18,900
-193,916
1785
$103K ﹤0.01%
+10,603
1786
$101K ﹤0.01%
24,096
1787
$101K ﹤0.01%
+12,200
1788
$100K ﹤0.01%
25,654
-597
1789
$97K ﹤0.01%
+30,565
1790
$96K ﹤0.01%
37,414
-29,557
1791
$94K ﹤0.01%
55,421
-1,312,281
1792
$93K ﹤0.01%
17,845
1793
$93K ﹤0.01%
+24,000
1794
$92K ﹤0.01%
+59,800
1795
$88K ﹤0.01%
61,785
+37,060
1796
$88K ﹤0.01%
+65,500
1797
$83K ﹤0.01%
36,700
-103,721
1798
$82K ﹤0.01%
12,835
-2,417
1799
$79K ﹤0.01%
12,401
1800
$79K ﹤0.01%
45,634
-5,567
70 71
72
73 74