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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
1976
– –
-68,953
1977
– –
-32,300
1978
– –
-819,260
1979
– –
-373,832
1980
– –
-12,758
1981
– –
-10,400
1982
– –
-121,261
1983
– –
-199,801
1984
– –
-19,100
1985
– –
-14,442
1986
– –
-11,600
1987
– –
-186,840
1988
– –
-1,920,948
1989
– –
-28,497
1990
– –
-12,900
1991
– –
-14,251
1992
– –
-9,329
1993
– –
-255,354
1994
– –
-65
1995
– –
-953,946
1996
– –
-30,552
1997
– –
-118,603
1998
– –
-13,100
1999
– –
-28,321
2000
– –
-17,400
78 79
80
81 82