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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
2001
– –
-2,315
2002
– –
-40,986
2003
– –
-325,348
2004
– –
-41,588
2005
– –
-466,727
2006
– –
-10,095
2007
– –
-305,400
2008
– –
-1,738,541
2009
– –
-17,000
2010
– –
-50,927
2011
– –
-75,808
2012
– –
-1,920,762
2013
– –
-46,021
2014
– –
-63,576
2015
– –
-283,598
2016
– –
-224,525
2017
– –
-18,370
2018
– –
-12,400
2019
– –
-74,373
2020
– –
-6,300
2021
– –
-456,784
2022
– –
-18,062
2023
– –
-68,117
2024
– –
-11,000
2025
– –
-46,415
79 80
81
82 83