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
1826
$43K ﹤0.01%
4,340
-27,126
1827
$40K ﹤0.01%
28,944
-19,898
1828
$38K ﹤0.01%
21,723
-6,943
1829
$36K ﹤0.01%
10,331
-22,675
1830
$36K ﹤0.01%
8,000
-14,079
1831
$27K ﹤0.01%
21,907
1832
$26K ﹤0.01%
10,247
1833
$23K ﹤0.01%
18,089
-64,901
1834
$22K ﹤0.01%
2,272
-3,580
1835
$20K ﹤0.01%
2,440
-880
1836
$16K ﹤0.01%
15,248
-2,952
1837
– –
-121,261
1838
– –
-199,801
1839
– –
-19,100
1840
– –
-14,442
1841
– –
-11,600
1842
– –
-95,792
1843
– –
-186,840
1844
– –
-1,920,948
1845
– –
-28,497
1846
– –
-12,900
1847
– –
-14,251
1848
– –
-9,329
1849
– –
-13,100
1850
– –
-28,321
72 73
74
75 76