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
1876
– –
-18,058
1877
– –
-40,000
1878
– –
-52,500
1879
– –
-3,200
1880
– –
-17,719
1881
– –
-42,947
1882
– –
-20,000
1883
– –
-164,800
1884
– –
-158,646
1885
– –
-21,000
1886
– –
-304,387
1887
– –
-242,539
1888
– –
-57,000
1889
– –
-114,850
1890
– –
-97,908
1891
– –
-55,104
1892
– –
-3,000
1893
– –
-53,877
1894
– –
-419,763
1895
– –
-176,990
1896
– –
-1,151,439
1897
– –
-50,300
1898
– –
-152,576
1899
– –
-19,929
1900
– –
-166,772
74 75
76
77 78