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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
1926
– –
-79,693
1927
– –
-14,693
1928
– –
-30,866
1929
– –
-552,627
1930
– –
-12,264
1931
– –
-1,027
1932
– –
-36,485
1933
– –
-157,200
1934
– –
-2,006
1935
– –
-62,459
1936
– –
-655,011
1937
– –
-8,700
1938
– –
-10,600
1939
– –
-23,824
1940
– –
-15,497
1941
– –
-20,000
1942
– –
-30,900
1943
– –
-20,123
1944
– –
-369,839
1945
– –
-442,355
1946
– –
-52,237
1947
– –
-605,836
1948
– –
-12,730
1949
– –
-18,425
1950
– –
-30,787
76 77
78
79 80