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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
1901
– –
-156,863
1902
– –
-527,009
1903
– –
-522,962
1904
– –
-7,901
1905
– –
-554,264
1906
– –
-4,867
1907
– –
-117,408
1908
– –
-12,000
1909
– –
-459,983
1910
– –
-14,200
1911
– –
-27,500
1912
– –
-2,900
1913
– –
-48,900
1914
– –
-32,238
1915
– –
-11,800
1916
– –
-57,836
1917
– –
-225,918
1918
– –
-15,100
1919
– –
-10,081
1920
– –
-156,362
1921
– –
-11,625
1922
– –
-105,519
1923
– –
-354,785
1924
– –
-1,139,800
1925
– –
-2,606
75 76
77
78 79