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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
1951
– –
-25
1952
– –
-15,788
1953
– –
-7,040
1954
– –
-39,986
1955
– –
-9,900
1956
– –
-690,566
1957
– –
-61,415
1958
– –
-2,091
1959
– –
-1,198
1960
– –
-115,249
1961
– –
-137,325
1962
– –
-238,503
1963
– –
-33,630
1964
– –
-120,192
1965
– –
-157,483
1966
– –
-17,800
1967
– –
-202,445
1968
– –
-92,900
1969
– –
-145,314
1970
– –
-31,682
1971
– –
-149,776
1972
– –
-15,455
1973
– –
-31,540
1974
– –
-220,100
1975
– –
-155,628
77 78
79
80 81