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
1976
– –
-15,788
1977
– –
-7,040
1978
– –
-39,986
1979
– –
-9,900
1980
– –
-690,566
1981
– –
-61,415
1982
– –
-2,091
1983
– –
-1,198
1984
– –
-115,249
1985
– –
-26,828
1986
– –
-67,888
1987
– –
-137,325
1988
– –
-238,503
1989
– –
-33,630
1990
– –
-157,483
1991
– –
-17,800
1992
– –
-202,445
1993
– –
-92,900
1994
– –
-145,314
1995
– –
-31,682
1996
– –
-149,776
1997
– –
-15,455
1998
– –
-31,540
1999
– –
-220,100
2000
– –
-155,628
78 79
80
81 82