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
1851
– –
-17,400
1852
– –
-40,986
1853
– –
-325,348
1854
– –
-52,100
1855
– –
-648,738
1856
– –
-49,800
1857
– –
-17,077
1858
– –
-25,029
1859
– –
-296,025
1860
– –
-30,490
1861
– –
-43,447
1862
– –
-30,894
1863
– –
-5,600
1864
– –
-16,867
1865
– –
-3,296,963
1866
– –
-2,448,155
1867
– –
-122,076
1868
– –
-469
1869
– –
-12,561
1870
– –
-392,565
1871
– –
-134,099
1872
– –
-36,485
1873
– –
-59,988
1874
– –
-6,300
1875
– –
-1,969,658
73 74
75
76 77