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
1926
– –
-275,911
1927
– –
-92,500
1928
– –
-7,400
1929
– –
-17,406
1930
– –
-59,502
1931
– –
-47,750
1932
– –
-1,361,869
1933
– –
-6,825
1934
– –
-401,997
1935
– –
-454,997
1936
– –
-75,300
1937
– –
-64,300
1938
– –
-156,863
1939
– –
-527,009
1940
– –
-522,962
1941
– –
-7,901
1942
– –
-554,264
1943
– –
-4,867
1944
– –
-27,500
1945
– –
-2,900
1946
– –
-57,836
1947
– –
-225,918
1948
– –
-15,100
1949
– –
-10,081
1950
– –
-156,362
76 77
78
79 80