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
1951
– –
-11,625
1952
– –
-354,785
1953
– –
-1,139,800
1954
– –
-2,606
1955
– –
-79,693
1956
– –
-14,693
1957
– –
-30,866
1958
– –
-552,627
1959
– –
-12,264
1960
– –
-4,739
1961
– –
-17,100
1962
– –
-926,887
1963
– –
-62,459
1964
– –
-655,011
1965
– –
-8,700
1966
– –
-30,900
1967
– –
-20,123
1968
– –
-369,839
1969
– –
-442,355
1970
– –
-52,237
1971
– –
-605,836
1972
– –
-12,730
1973
– –
-18,425
1974
– –
-30,787
1975
– –
-25
77 78
79
80 81