We are live on ! Find out more
Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1876
– –
-6,700
1877
– –
-79,073
1878
– –
-83,976
1879
– –
-62,558
1880
– –
-293,910
1881
– –
-85,803
1882
– –
-249,276
1883
– –
-38,238
1884
– –
-336,303
1885
– –
-424,482
1886
– –
-2,523,204
1887
– –
-1,909,945
1888
– –
-275,911
1889
– –
-92,500
1890
– –
-7,400
1891
– –
-17,406
1892
– –
-59,502
1893
– –
-565,118
1894
– –
-47,750
1895
– –
-1,361,869
1896
– –
-6,825
1897
– –
-401,997
1898
– –
-454,997
1899
– –
-75,300
1900
– –
-64,300
74 75
76
77 78