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
1901
– –
-4,257
1902
– –
-182,712
1903
– –
-392,662
1904
– –
-599,850
1905
– –
-5,900
1906
– –
-18,991
1907
– –
-104,900
1908
– –
-2,700
1909
– –
-572,115
1910
– –
-6,700
1911
– –
-79,073
1912
– –
-83,976
1913
– –
-62,558
1914
– –
-293,910
1915
– –
-85,803
1916
– –
-249,276
1917
– –
-38,238
1918
– –
-30,186
1919
– –
-43,365
1920
– –
-336,303
1921
– –
-424,482
1922
– –
-2,523,204
1923
– –
-871
1924
– –
-16,900
1925
– –
-1,909,945
75 76
77
78 79